MDAA — Myriad Dynamic Asset Allocation ETF
Data updated: 2026-05-21
MDAA — Myriad Dynamic Asset Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $380.85M AUM · 0.97% expense ratio. From SEC regulatory filings.
MDAA Fund Overview
MDAA — Myriad Dynamic Asset Allocation ETF is a US mutual fund managed by Series Portfolios Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Series Portfolios Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $380.85M
- Ticker: MDAA
- SEC CIK: 0001650149
- SEC series ID: S000095377
- Share class ID: C000264098
MDAA Holdings
Top 10 holdings of Myriad Dynamic Asset Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core MSCI Emerging Mar | 20.90% |
| iShares MSCI Emerging Markets | 15.37% |
| iShares Gold Trust Micro | 9.53% |
| NVIDIA Corp | 4.61% |
| Alphabet Inc | 3.58% |
| Microsoft Corp | 2.92% |
| Amazon.com Inc | 2.66% |
| First American Government Obli | 2.25% |
| Freeport-McMoRan Inc | 1.98% |
| JPMorgan Chase & Co | 1.48% |
MDAA Portfolio Allocation
Asset-class allocation of Myriad Dynamic Asset Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 2.2% |
| Derivatives | 0.8% |
MDAA Performance
Total returns for MDAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
MDAA Costs and Fees
MDAA costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
MDAA Cashflows
Over the 12 months to 2026-03, Myriad Dynamic Asset Allocation ETF had net inflows of $382.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $501.70K |
| 2026-02 | $168.43K |
| 2026-01 | $1.29M |
| 2025-12 | $0 |
| 2025-11 | −$236.22K |
| 2025-10 | $381.20M |
MDAA Debt Constituents
No individual debt constituents are reported in Myriad Dynamic Asset Allocation ETF's latest SEC N-PORT filing.
MDAA Prospectus and SEC Filings
Official Myriad Dynamic Asset Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.