Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$187M
3
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

1
+$61.1M
2
+$51.8M
3
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1626
Liberty Media Series A
FWONA
$19.4B
$5.27K ﹤0.01%
59
-1
VERX icon
1627
Vertex
VERX
$2.39B
$5.21K ﹤0.01%
261
+44
LLYVA icon
1628
Liberty Live Group Series A
LLYVA
$9.03B
$5.05K ﹤0.01%
62
-2
ETOR
1629
eToro Group
ETOR
$2.64B
$4.99K ﹤0.01%
142
+24
PGY icon
1630
Pagaya Technologies
PGY
$931M
$4.64K ﹤0.01%
222
+37
BKF icon
1631
iShares MSCI BIC ETF
BKF
$90.4M
$4.38K ﹤0.01%
100
-22,900
BITF
1632
Bitfarms
BITF
$1.27B
$4.03K ﹤0.01%
1,716
+274
PYXS icon
1633
Pyxis Oncology
PYXS
$93.4M
$3.48K ﹤0.01%
3,026
+628
BLND icon
1634
Blend Labs
BLND
$434M
$2.99K ﹤0.01%
985
+155
PAY icon
1635
Paymentus
PAY
$3.24B
$2.97K ﹤0.01%
94
+15
CTLP icon
1636
Cantaloupe
CTLP
$773M
$2.83K ﹤0.01%
266
+45
TREE icon
1637
LendingTree
TREE
$583M
$2.6K ﹤0.01%
49
+8
IIIV icon
1638
i3 Verticals
IIIV
$520M
$2.14K ﹤0.01%
85
+14
MITK icon
1639
Mitek Systems
MITK
$674M
$1.96K ﹤0.01%
186
+28
PSFE icon
1640
Paysafe
PSFE
$434M
$1.89K ﹤0.01%
233
+37
UNG icon
1641
United States Natural Gas Fund
UNG
$452M
$1.51K ﹤0.01%
123
-8
LPRO icon
1642
Open Lending Corp
LPRO
$162M
$710 ﹤0.01%
458
+73
ONL
1643
Orion Office REIT
ONL
$139M
$113 ﹤0.01%
50
GILT icon
1644
Gilat Satellite Networks
GILT
$1.28B
– –
-4,935
GKOS icon
1645
Glaukos
GKOS
$6.14B
– –
-1,724
AVDL
1646
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,754
BAC.PRL icon
1647
Bank of America Series L
BAC.PRL
$3.78B
– –
-35
CHCT
1648
Community Healthcare Trust
CHCT
$475M
– –
-621
DUOL icon
1649
Duolingo
DUOL
$4.71B
– –
-575
EAT icon
1650
Brinker International
EAT
$5.99B
– –
-1,002
64 65
66
67 68