Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Rivian
RIVN
|
+$117M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Cheniere Energy
CQP
|
+$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$211M |
| 2 |
Albemarle
ALB
|
+$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.29% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$3.5B
| $1.79M | ﹤0.01% |
21,216
| – | – |
|
1202
Hancock Whitney
HWC
$5.38B
| $1.79M | ﹤0.01% |
36,902
+350
| +1% | +$16.9K |
|
1203
Chegg
CHGG
$173M
| $1.78M | ﹤0.01% |
70,348
-782
| -1% | -$19.8K |
|
1204
Shutterstock
SSTK
$750M
| $1.77M | ﹤0.01% |
33,557
-926
| -3% | -$48.8K |
|
1205
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.77M | ﹤0.01% |
68,780
+11,900
| +21% | +$306K |
|
1206
Dentsply Sirona
XRAY
$2.78B
| $1.77M | ﹤0.01% |
55,522
+815
| +1% | +$26K |
|
1207
Power Integrations
POWI
$2.56B
| $1.77M | ﹤0.01% |
24,647
| – | – |
|
|
ACB
1208
Aurora Cannabis
ACB
$277M
| $1.77M | ﹤0.01% |
191,496
-118,166
| -38% | -$1.09M |
|
1209
Wingstop
WING
$7.67B
| $1.77M | ﹤0.01% |
12,833
+72
| +0.6% | +$9.91K |
|
|
RXDX
1210
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.77M | ﹤0.01% |
16,051
+2,241
| +16% | +$247K |
|
1211
Insperity
NSP
$2.04B
| $1.77M | ﹤0.01% |
15,538
+224
| +1% | +$25.4K |
|
1212
Valaris
VAL
$3.76B
| $1.76M | ﹤0.01% |
26,092
+347
| +1% | +$23.5K |
|
|
VMW
1213
DELISTED
VMware, Inc
VMW
| $1.76M | ﹤0.01% |
+14,366
| New | +$1.76M |
|
1214
Magnolia Oil & Gas
MGY
$4.47B
| $1.76M | ﹤0.01% |
75,120
+4,575
| +6% | +$107K |
|
1215
Franklin Electric
FELE
$4.31B
| $1.75M | ﹤0.01% |
21,987
+225
| +1% | +$17.9K |
|
1216
ASGN Inc
ASGN
$2.33B
| $1.75M | ﹤0.01% |
21,442
| – | – |
|
1217
Tradeweb Markets
TW
$25.5B
| $1.75M | ﹤0.01% |
+26,893
| New | +$1.75M |
|
1218
ONE Gas
OGS
$4.56B
| $1.74M | ﹤0.01% |
23,004
+50
| +0.2% | +$3.79K |
|
1219
Comfort Systems
FIX
$27B
| $1.74M | ﹤0.01% |
15,126
| – | – |
|
1220
TripAdvisor
TRIP
$2.08B
| $1.74M | ﹤0.01% |
96,610
-4,000
| -4% | -$71.9K |
|
1221
Booz Allen Hamilton
BAH
$12.8B
| $1.73M | ﹤0.01% |
16,585
+127
| +0.8% | +$13.3K |
|
1222
Haemonetics
HAE
$2.58B
| $1.73M | ﹤0.01% |
22,036
+671
| +3% | +$52.8K |
|
1223
Invesco DB Oil Fund
DBO
$227M
| $1.73M | ﹤0.01% |
113,500
-1,000
| -0.9% | -$15.2K |
|
1224
Phillips Edison & Co
PECO
$4.52B
| $1.73M | ﹤0.01% |
54,198
+3,082
| +6% | +$98.1K |
|
1225
Casella Waste Systems
CWST
$5.89B
| $1.72M | ﹤0.01% |
21,682
+702
| +3% | +$55.7K |
|