Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tile Shop Holdings
TTSH
$278M
| $95.4K | ﹤0.01% |
+12,964
| New | +$95.4K |
|
2477
scPharmaceuticals
SCPH
$299M
| $93.3K | ﹤0.01% |
14,884
| – | – |
|
2478
ProFrac Holding
ACDC
$687M
| $92.6K | ﹤0.01% |
10,918
| – | – |
|
2479
WideOpenWest
WOW
$441M
| $91.2K | ﹤0.01% |
22,515
| – | – |
|
2480
ClearPoint Neuro
CLPT
$314M
| $90.8K | ﹤0.01% |
13,378
| – | – |
|
2481
ARS Pharmaceuticals
SPRY
$995M
| $90.6K | ﹤0.01% |
16,534
+152
| +0.9% | +$833 |
|
2482
Sight Sciences
SGHT
$193M
| $90.5K | ﹤0.01% |
17,547
-8,787
| -33% | -$45.3K |
|
2483
Mistras Group
MG
$307M
| $89.8K | ﹤0.01% |
12,261
| – | – |
|
2484
CorMedix
CRMD
$926M
| $89.3K | ﹤0.01% |
23,751
| – | – |
|
2485
Granite Ridge Resources
GRNT
$700M
| $89K | ﹤0.01% |
14,778
| – | – |
|
2486
Frontier Group Holdings
ULCC
$1.18B
| $88.6K | ﹤0.01% |
16,222
| – | – |
|
2487
Acacia Research
ACTG
$318M
| $86.6K | ﹤0.01% |
22,079
| – | – |
|
2488
InnovAge Holding
INNV
$512M
| $83.2K | ﹤0.01% |
13,867
| – | – |
|
2489
Holley
HLLY
$469M
| $82.8K | ﹤0.01% |
17,001
| – | – |
|
2490
HF Foods Group
HFFG
$170M
| $82.2K | ﹤0.01% |
15,391
| – | – |
|
2491
Clarus
CLAR
$141M
| $81.9K | ﹤0.01% |
11,872
| – | – |
|
2492
Immuneering
IMRX
$235M
| $81.7K | ﹤0.01% |
11,118
-687
| -6% | -$5.05K |
|
2493
American Battery Technology Co
ABAT
$222M
| $81.2K | ﹤0.01% |
+17,321
| New | +$81.2K |
|
2494
Kodak
KODK
$477M
| $78K | ﹤0.01% |
19,992
| – | – |
|
2495
Sportsman's Warehouse
SPWH
$130M
| $76.3K | ﹤0.01% |
17,919
| – | – |
|
2496
Tredegar Corp
TG
$273M
| $76.2K | ﹤0.01% |
14,086
| – | – |
|
|
VTNR
2497
DELISTED
Vertex Energy, Inc
VTNR
| $76.1K | ﹤0.01% |
22,440
| – | – |
|
|
IVAC
2498
DELISTED
Intevac Inc
IVAC
| $75.2K | ﹤0.01% |
17,403
| – | – |
|
2499
Quad
QUAD
$334M
| $74.3K | ﹤0.01% |
13,714
| – | – |
|
2500
Eve Holding
EVEX
$1.18B
| $73.3K | ﹤0.01% |
10,020
| – | – |
|