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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
-1.29%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$370M
Cap. Flow
-$765M
Cap. Flow %
-78.75%
Top 10 Hldgs %
53.18%
Holding
204
New
69
Increased
21
Reduced
14
Closed
45

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$13.9M
2
BAC icon
Bank of America
BAC
+$9.42M
3
TSLA icon
Tesla
TSLA
+$8.61M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.87M
5
AMD icon
Advanced Micro Devices
AMD
+$7.68M

Top Sells

1
MRNA icon
Moderna
MRNA
+$111M
2
MU icon
Micron Technology
MU
+$21.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
BIDU icon
Baidu
BIDU
+$18.8M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.6M

Sector Composition

1 Financials 12.13%
2 Technology 6.76%
3 Materials 6.56%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$84.7B
$27.6M 2.84%
849,047
+158,697
+23% +$5.59M
LYFT icon
2
Lyft
LYFT
$5.91B
$26.4M 2.72%
492,285
-45,862
-9% -$2.43M
BAC icon
3
Bank of America
BAC
$430B
$20.8M 2.15%
490,912
+233,941
+91% +$9.42M
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$18.5M 1.91%
54,603
-57,220
-51% -$20.6M
JPM icon
5
JPMorgan Chase
JPM
$912B
$16.6M 1.71%
101,255
+88,430
+690% +$13.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$14.4M 1.48%
107,440
-61,060
-36% -$8.31M
AA icon
7
Alcoa
AA
$12B
$13.5M 1.39%
275,632
+169,482
+160% +$7.16M
MS icon
8
Morgan Stanley
MS
$339B
$13.4M 1.38%
137,304
+28,200
+26% +$2.79M
TSLA icon
9
Tesla
TSLA
$1.44T
$9.46M 0.97%
+36,600
New +$8.61M
C icon
10
Citigroup
C
$218B
$9.29M 0.96%
132,422
-15,358
-10% -$1.07M
GS icon
11
Goldman Sachs
GS
$317B
$8.48M 0.87%
22,441
+17,019
+314% +$6.65M
CCL icon
12
Carnival Corporation Ltd
CCL
$36.2B
$8.46M 0.87%
+338,300
New +$7.87M
AMD icon
13
Advanced Micro Devices
AMD
$816B
$7.73M 0.8%
+75,150
New +$7.68M
CARR icon
14
Carrier Global
CARR
$57.2B
$7.05M 0.73%
136,300
+20,500
+18% +$1.1M
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.99M 0.72%
719,281
– –
CAT icon
16
Caterpillar
CAT
$408B
$6.9M 0.71%
35,925
+22,800
+174% +$4.75M
CLVT icon
17
CALL
Clarivate
CLVT
$1.52B
$6.64M 0.68%
+303,000
New +$7.37M
CHGG icon
18
Chegg
CHGG
$90.1M
$6.54M 0.67%
96,187
+30,720
+47% +$2.5M
DAL icon
19
Delta Air Lines
DAL
$55.7B
$6.09M 0.63%
+143,000
New +$5.84M
UAL icon
20
United Airlines
UAL
$37.7B
$6.08M 0.63%
+127,900
New +$6.03M
CLF icon
21
Cleveland-Cliffs
CLF
$5.34B
$5.88M 0.6%
296,573
+75,623
+34% +$1.72M
HHLA
22
DELISTED
HH&L Acquisition Co.
HHLA
$5.83M 0.6%
600,000
– –
CMI icon
23
Cummins
CMI
$89.5B
$5.69M 0.59%
25,325
+2,100
+9% +$492K
X
24
DELISTED
US Steel
X
$5.57M 0.57%
253,728
+81,728
+48% +$2.04M
DIS icon
25
Walt Disney
DIS
$169B
$5.53M 0.57%
+32,700
New +$5.83M
1
2 3 4 5

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Myriad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Myriad Asset Management held 204 positions worth $972M, down 28% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Myriad Asset Management withdrew a net $765M in Q3 2021, closing 45 positions and reducing 14 holdings. Its most notable exit was Micron Technology, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6% a quarter earlier, followed by Technology and Materials.

Against the trend, Myriad Asset Management opened a new position in Tesla worth $9.46M.

  • Myriad Asset Management's largest Q3 2021 buy was Tesla: 36,600 shares worth $9.46M.
  • Myriad Asset Management added most to JPMorgan Chase in Q3 2021, an estimated $13.9M increase.
  • Myriad Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $111M.
  • Myriad Asset Management fully exited Micron Technology in Q3 2021, selling an estimated $21.5M.
  • Myriad Asset Management's ten largest holdings make up 53% of its $972M portfolio in Q3 2021.
  • Myriad Asset Management opened 69 new positions and closed 45 in Q3 2021.
  • Myriad Asset Management's portfolio value fell 28% quarter-over-quarter to $972M.

Based on Myriad Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.