Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$212B
| $33.5M | 0.07% |
1,961,052
+414,172
| +27% | +$7.07M |
|
302
Emcor
EME
$28B
| $33.5M | 0.07% |
296,992
-35,604
| -11% | -$4.01M |
|
303
TopBuild
BLD
$12.3B
| $33.1M | 0.07% |
182,521
-15,371
| -8% | -$2.79M |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.9M | 0.07% |
420,670
-44,120
| -9% | -$3.45M |
|
305
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $32M | 0.07% |
782,000
+162,000
| +26% | +$6.64M |
|
306
American Tower
AMT
$92.9B
| $31.9M | 0.07% |
127,045
+22,849
| +22% | +$5.74M |
|
307
Twilio
TWLO
$16.7B
| $31.9M | 0.07% |
193,395
-80,885
| -29% | -$13.3M |
|
|
NEE.PRQ
308
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $31.8M | 0.07% |
605,249
-8,229
| -1% | -$432K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $31.3M | 0.07% |
424,900
+191,300
| +82% | +$14.1M |
|
310
WIX.com
WIX
$8.52B
| $30.9M | 0.06% |
295,867
-19,609
| -6% | -$2.05M |
|
|
MAG
311
DELISTED
MAG Silver
MAG
| $30.9M | 0.06% |
1,903,880
+97,460
| +5% | +$1.58M |
|
312
AeroVironment
AVAV
$11.3B
| $30.8M | 0.06% |
326,881
-39,805
| -11% | -$3.75M |
|
313
RBC Bearings
RBC
$12.2B
| $30.7M | 0.06% |
158,498
+7,479
| +5% | +$1.45M |
|
314
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 0.06% |
51,855
+7,238
| +16% | +$4.28M |
|
315
Boeing
BA
$174B
| $30.5M | 0.06% |
159,263
+9,001
| +6% | +$1.72M |
|
316
Verisk Analytics
VRSK
$37.8B
| $30.5M | 0.06% |
141,913
+19,613
| +16% | +$4.21M |
|
317
Atlassian
TEAM
$45.2B
| $30.3M | 0.06% |
103,150
+27,006
| +35% | +$7.94M |
|
318
Xcel Energy
XEL
$43B
| $30.1M | 0.06% |
417,538
+103,683
| +33% | +$7.48M |
|
319
Louisiana-Pacific
LPX
$6.9B
| $29.9M | 0.06% |
481,762
-173,667
| -26% | -$10.8M |
|
320
Bloom Energy
BE
$13.4B
| $29.7M | 0.06% |
1,230,087
+308,527
| +33% | +$7.45M |
|
321
C3.ai
AI
$2.15B
| $29.7M | 0.06% |
1,307,379
-146,507
| -10% | -$3.33M |
|
322
MDU Resources
MDU
$3.31B
| $29.7M | 0.06% |
2,926,965
-242,870
| -8% | -$2.46M |
|
323
iShares MBS ETF
MBB
$41.3B
| $29.4M | 0.06% |
288,296
-9,293
| -3% | -$947K |
|
324
Snap
SNAP
$12.4B
| $29.3M | 0.06% |
815,290
+4,112
| +0.5% | +$148K |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29.3M | 0.06% |
393,900
+56,500
| +17% | +$4.21M |
|