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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
+5.43%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$48.9M
(-5%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
188
New
31
Increased
16
Reduced
14
Closed
39
Top Buys
| 1 |
Tesla
TSLA
|
+$29.8M |
| 2 |
Mirion Technologies
MIR
|
+$26.1M |
| 3 |
Enphase Energy
ENPH
|
+$17.6M |
| 4 |
Sunrun
RUN
|
+$16.3M |
| 5 |
SolarEdge
SEDG
|
+$14.6M |
Top Sells
| 1 |
Lyft
LYFT
|
+$22.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 4 |
Citigroup
C
|
+$9.29M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$8.46M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Materials | 10.75% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.43T
| $44.2M | 4.79% |
125,382
+88,782
| +243% | +$29.8M |
|
2
Freeport-McMoran
FCX
$84B
| $40.4M | 4.38% |
968,835
+119,788
| +14% | +$4.55M |
|
|
3
Mirion Technologies
MIR
$3.84B
| $25.4M | 2.76% |
+2,429,545
| New | +$26.1M |
|
4
Bank of America
BAC
$433B
| $22.4M | 2.43% |
504,312
+13,400
| +3% | +$610K |
|
5
Alcoa
AA
$11.8B
| $20.3M | 2.2% |
340,806
+65,174
| +24% | +$3.27M |
|
6
JPMorgan Chase
JPM
$917B
| $17M | 1.84% |
107,055
+5,800
| +6% | +$952K |
|
|
7
Enphase Energy
ENPH
$5.42B
| $15.5M | 1.68% |
+84,532
| New | +$17.6M |
|
8
Goldman Sachs
GS
$318B
| $14.2M | 1.54% |
37,103
+14,662
| +65% | +$5.8M |
|
|
9
SolarEdge
SEDG
$3.19B
| $13M | 1.41% |
+46,289
| New | +$14.6M |
|
10
Morgan Stanley
MS
$341B
| $12.6M | 1.37% |
128,804
-8,500
| -6% | -$847K |
|
|
11
Sunrun
RUN
$2.84B
| $12M | 1.3% |
+348,801
| New | +$16.3M |
|
12
Lennar Class A
LEN
$20.5B
| $10.3M | 1.12% |
91,549
+35,536
| +63% | +$3.63M |
|
13
Micron Technology
MU
$967B
| $9.59M | 1.04% |
+103,000
| New | +$8.04M |
|
14
Cleveland-Cliffs
CLF
$5.29B
| $9.5M | 1.03% |
436,282
+139,709
| +47% | +$3.01M |
|
15
Albemarle
ALB
$14B
| $9.14M | 0.99% |
+39,100
| New | +$9.67M |
|
|
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.07M | 0.77% |
719,281
| – | – |
|
17
ArcelorMittal
MT
$49.8B
| $6.95M | 0.75% |
218,301
+101,849
| +87% | +$3.16M |
|
18
Eaton
ETN
$154B
| $6.36M | 0.69% |
36,810
+6,210
| +20% | +$1.03M |
|
19
Upstart Holdings
UPST
$2.78B
| $6.05M | 0.66% |
+40,000
| New | +$9.99M |
|
|
HHLA
20
DELISTED
HH&L Acquisition Co.
HHLA
| $5.84M | 0.63% |
600,000
| – | – |
|
21
Martin Marietta Materials
MLM
$34.4B
| $5.53M | 0.6% |
12,560
| – | – |
|
22
Pultegroup
PHM
$24.4B
| $5.35M | 0.58% |
93,621
+32,200
| +52% | +$1.65M |
|
23
Aptiv
APTV
$12.4B
| $4.93M | 0.53% |
29,906
+11,806
| +65% | +$1.97M |
|
|
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $4.87M | 0.53% |
500,000
| – | – |
|
|
NGC
25
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.86M | 0.53% |
500,000
| – | – |
|
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Myriad Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Myriad Asset Management held 188 positions worth $923M, down 5% from $972M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Myriad Asset Management withdrew a net $436M in Q4 2021, closing 39 positions and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Myriad Asset Management opened a new position in Mirion Technologies worth $25.4M.
- Myriad Asset Management's largest Q4 2021 buy was Mirion Technologies: 2,429,545 shares worth $25.4M.
- Myriad Asset Management added most to Tesla in Q4 2021, an estimated $29.8M increase.
- Myriad Asset Management's biggest Q4 2021 reduction was Lyft, cutting an estimated $22.1M.
- Myriad Asset Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $14.4M.
- Myriad Asset Management's ten largest holdings make up 54% of its $923M portfolio in Q4 2021.
- Myriad Asset Management opened 31 new positions and closed 39 in Q4 2021.
- Myriad Asset Management's portfolio value fell 5% quarter-over-quarter to $923M.
Based on Myriad Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.