Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$19.2B
| $4.69M | 0.01% |
19,158
+739
| +4% | +$181K |
|
|
AVTA
902
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.66M | 0.01% |
269,254
+10,194
| +4% | +$177K |
|
903
C.H. Robinson
CHRW
$15.5B
| $4.64M | 0.01% |
43,084
+30,841
| +252% | +$3.32M |
|
|
TNFA
904
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $4.63M | 0.01% |
255
-122
| -32% | -$2.22M |
|
905
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $4.6M | 0.01% |
319,010
| – | – |
|
906
Rekor Systems
REKR
$150M
| $4.59M | 0.01% |
700,278
-4,385
| -0.6% | -$28.7K |
|
907
Dominion Energy
D
$51.2B
| $4.58M | 0.01% |
58,309
+12,013
| +26% | +$944K |
|
908
TAL Education Group
TAL
$6.54B
| $4.57M | 0.01% |
1,162,467
+473,528
| +69% | +$1.86M |
|
|
XIFR
909
XPLR Infrastructure, LP
XIFR
$949M
| $4.52M | 0.01% |
53,573
-1,053
| -2% | -$88.9K |
|
910
Regenxbio
RGNX
$479M
| $4.49M | 0.01% |
137,411
+26,898
| +24% | +$880K |
|
911
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.49M | 0.01% |
94,330
-12,050
| -11% | -$573K |
|
912
eHealth
EHTH
$124M
| $4.48M | 0.01% |
175,555
+2,636
| +2% | +$67.3K |
|
913
iShares Select Dividend ETF
DVY
$20.9B
| $4.48M | 0.01% |
36,500
+11,000
| +43% | +$1.35M |
|
914
HCA Healthcare
HCA
$94.3B
| $4.47M | 0.01% |
17,409
+6,382
| +58% | +$1.64M |
|
915
Zimmer Biomet
ZBH
$20.7B
| $4.47M | 0.01% |
36,259
-5,161
| -12% | -$637K |
|
916
Alexandria Real Estate Equities
ARE
$14.5B
| $4.46M | 0.01% |
20,022
+3,615
| +22% | +$806K |
|
917
Weyerhaeuser
WY
$18.6B
| $4.45M | 0.01% |
108,141
+36,723
| +51% | +$1.51M |
|
918
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.44M | 0.01% |
253,000
-2,000
| -0.8% | -$35.1K |
|
919
Global X SuperDividend US ETF
DIV
$651M
| $4.44M | 0.01% |
213,000
-33,900
| -14% | -$706K |
|
920
Bank of New York Mellon
BK
$74.5B
| $4.42M | 0.01% |
76,046
+15,525
| +26% | +$902K |
|
921
ZTO Express
ZTO
$15.5B
| $4.4M | 0.01% |
155,865
-24,252
| -13% | -$684K |
|
|
BNFT
922
DELISTED
Benefitfocus, Inc.
BNFT
| $4.4M | 0.01% |
412,477
+121,006
| +42% | +$1.29M |
|
923
General Dynamics
GD
$88.7B
| $4.3M | 0.01% |
20,638
+6,245
| +43% | +$1.3M |
|
924
Mid-America Apartment Communities
MAA
$16.9B
| $4.3M | 0.01% |
18,748
+8,969
| +92% | +$2.06M |
|
925
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.29M | 0.01% |
51,685
+1,175
| +2% | +$97.5K |
|