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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
99.01%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.6M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.3M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
C icon
Citigroup
C
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.91%
2 Financials 24.11%
3 Consumer Staples 11.73%
4 Technology 11.45%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$36.9M 42.53%
+1,684,290
New +$35.6M
JPM icon
2
JPMorgan Chase
JPM
$951B
$10.7M 12.31%
+202,500
New +$10.3M
C icon
3
Citigroup
C
$223B
$10.3M 11.8%
+213,687
New +$10.3M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$10.2M 11.73%
+128,600
New +$10.3M
QCOM icon
5
Qualcomm
QCOM
$175B
$9.94M 11.45%
+162,700
New +$10.4M
SINA
6
DELISTED
Sina Corp
SINA
$4.67M 5.38%
+83,900
New +$4.58M
SFL icon
7
SFL Corp
SFL
$1.72B
$2.41M 2.78%
+162,600
New +$2.72M
HMIN
8
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.25M 1.44%
+46,922
New +$1.29M
MGM icon
9
MGM Resorts International
MGM
$10.6B
$254K 0.29%
+17,229
New +$244K
LVS icon
10
Las Vegas Sands
LVS
$29.2B
$250K 0.29%
+4,732
New +$265K

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Myriad Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Myriad Asset Management, which disclosed 10 positions worth $86.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,684,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, followed by Financials and Consumer Staples.

  • Myriad Asset Management's largest Q2 2013 buy was Alphabet (Google) Class C: 1,684,290 shares worth $36.9M.
  • Myriad Asset Management's ten largest holdings make up 100% of its $86.8M portfolio in Q2 2013.
  • Myriad Asset Management disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Myriad Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.