Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1001
DELISTED
CONCHO RESOURCES INC.
CXO
| $875K | 0.01% |
9,988
+3,638
| +57% | +$319K |
|
|
FM
1002
DELISTED
iShares Frontier and Select EM ETF
FM
| $874K | 0.01% |
28,810
-11,124
| -28% | -$337K |
|
1003
Jefferies Financial Group
JEF
$13.1B
| $873K | 0.01% |
42,725
+180
| +0.4% | +$3.68K |
|
1004
MGIC Investment
MTG
$6.55B
| $872K | 0.01% |
61,543
+35,583
| +137% | +$504K |
|
1005
Atkore
ATKR
$1.99B
| $868K | 0.01% |
21,456
+4,326
| +25% | +$175K |
|
1006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $867K | 0.01% |
19,700
-58,160
| -75% | -$2.56M |
|
1007
Hancock Whitney
HWC
$5.32B
| $866K | 0.01% |
19,714
-1,860
| -9% | -$81.7K |
|
1008
Invesco CEF Income Composite ETF
PCEF
$840M
| $865K | 0.01% |
37,100
+23,300
| +169% | +$543K |
|
1009
American Financial Group
AFG
$11.6B
| $864K | 0.01% |
+7,882
| New | +$864K |
|
1010
VanEck Vietnam ETF
VNM
$586M
| $863K | 0.01% |
53,969
+1,386
| +3% | +$22.2K |
|
|
QVCGA
1011
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $861K | 0.01% |
2,105
+1,841
| +697% | +$753K |
|
1012
TE Connectivity
TEL
$61.7B
| $857K | 0.01% |
8,938
+669
| +8% | +$64.1K |
|
|
ENR.PRA
1013
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $857K | 0.01% |
8,193
+1,444
| +21% | +$151K |
|
1014
Evergy
EVRG
$16.5B
| $856K | 0.01% |
13,162
-424
| -3% | -$27.6K |
|
1015
iShares MSCI Mexico ETF
EWW
$1.84B
| $854K | 0.01% |
18,960
+5,916
| +45% | +$266K |
|
1016
Navient
NAVI
$1.37B
| $851K | 0.01% |
62,193
+2,183
| +4% | +$29.9K |
|
1017
Ziff Davis
ZD
$1.56B
| $851K | 0.01% |
+10,437
| New | +$851K |
|
1018
iShares MSCI Chile ETF
ECH
$726M
| $847K | 0.01% |
+25,398
| New | +$847K |
|
|
EDN
1019
Edenor
EDN
$957M
| $847K | 0.01% |
135,267
+26,807
| +25% | +$168K |
|
1020
Extra Space Storage
EXR
$31.3B
| $845K | 0.01% |
8,001
+4,862
| +155% | +$513K |
|
|
X
1021
DELISTED
US Steel
X
| $842K | 0.01% |
73,840
-39,539
| -35% | -$451K |
|
1022
Air Lease Corp
AL
$7.12B
| $840K | 0.01% |
17,684
-3,642
| -17% | -$173K |
|
1023
Jabil
JBL
$22.5B
| $840K | 0.01% |
20,315
+4,872
| +32% | +$201K |
|
1024
Assured Guaranty
AGO
$3.91B
| $834K | 0.01% |
17,032
-3,890
| -19% | -$190K |
|
1025
Associated Banc-Corp
ASB
$4.42B
| $833K | 0.01% |
37,781
-3,279
| -8% | -$72.3K |
|