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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
1201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $2.27M | ﹤0.01% |
58,000
| – | – |
|
1202
Federal Realty Investment Trust
FRT
$8.73B
| $2.27M | ﹤0.01% |
22,021
-2,051
| -9% | -$211K |
|
1203
PBF Energy
PBF
$3.31B
| $2.27M | ﹤0.01% |
51,599
| – | – |
|
1204
Global X SuperDividend US ETF
DIV
$647M
| $2.27M | ﹤0.01% |
132,000
+4,000
| +3% | +$68.7K |
|
|
CCEC
1205
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.26M | ﹤0.01% |
159,101
-50,479
| -24% | -$717K |
|
1206
Robinhood
HOOD
$107B
| $2.26M | ﹤0.01% |
177,159
+44,755
| +34% | +$570K |
|
|
ALTR
1207
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.25M | ﹤0.01% |
26,711
-824
| -3% | -$69.3K |
|
1208
3D Systems Corporation
DDD
$286M
| $2.24M | ﹤0.01% |
353,123
-24,194
| -6% | -$154K |
|
1209
iShares Agency Bond ETF
AGZ
$619M
| $2.24M | ﹤0.01% |
20,650
+7,650
| +59% | +$830K |
|
1210
Tecnoglass
TGLS
$3.45B
| $2.23M | ﹤0.01% |
48,826
+8,074
| +20% | +$369K |
|
1211
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | ﹤0.01% |
19,000
| – | – |
|
|
MDRX
1212
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | ﹤0.01% |
211,961
-66,365
| -24% | -$696K |
|
1213
Resideo Technologies
REZI
$5.51B
| $2.21M | ﹤0.01% |
117,566
+260
| +0.2% | +$4.89K |
|
1214
Casella Waste Systems
CWST
$5.88B
| $2.2M | ﹤0.01% |
25,772
+1,075
| +4% | +$91.9K |
|
|
BCPC
1215
Balchem Corporation
BCPC
$5.13B
| $2.2M | ﹤0.01% |
14,805
+561
| +4% | +$83.4K |
|
1216
Home BancShares
HOMB
$5.79B
| $2.2M | ﹤0.01% |
86,675
+1,403
| +2% | +$35.5K |
|
1217
Invesco
IVZ
$10.1B
| $2.19M | ﹤0.01% |
122,914
+57,076
| +87% | +$1.02M |
|
1218
Viasat
VSAT
$4.09B
| $2.19M | ﹤0.01% |
78,406
+21,056
| +37% | +$589K |
|
1219
Embraer
ERJ
$11B
| $2.19M | ﹤0.01% |
148,686
-682
| -0.5% | -$10K |
|
1220
Merit Medical Systems
MMSI
$5.3B
| $2.18M | ﹤0.01% |
28,681
-1,635
| -5% | -$124K |
|
|
JNPR
1221
DELISTED
Juniper Networks
JNPR
| $2.17M | ﹤0.01% |
73,723
+3,177
| +5% | +$93.7K |
|
1222
Fidelity National Financial
FNF
$16.5B
| $2.16M | ﹤0.01% |
42,400
+11,908
| +39% | +$608K |
|
1223
Essential Properties Realty Trust
EPRT
$5.9B
| $2.16M | ﹤0.01% |
84,417
+1,325
| +2% | +$33.9K |
|
|
BBBY
1224
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.15M | ﹤0.01% |
77,684
-10,818
| -12% | -$300K |
|
1225
ASGN Inc
ASGN
$2.27B
| $2.14M | ﹤0.01% |
22,277
+806
| +4% | +$77.5K |
|