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 | |
|---|---|---|---|---|---|---|
1701
Andersons Inc
ANDE
$1.37B
| $845K | ﹤0.01% |
14,686
+329
| +2% | +$18.9K |
|
1702
Sylvamo
SLVM
$1.75B
| $843K | ﹤0.01% |
17,159
+1,649
| +11% | +$81K |
|
1703
Cars.com
CARS
$815M
| $842K | ﹤0.01% |
44,381
+307
| +0.7% | +$5.82K |
|
|
IBTX
1704
DELISTED
Independent Bank Group, Inc.
IBTX
| $841K | ﹤0.01% |
16,531
+747
| +5% | +$38K |
|
1705
Edgewell Personal Care
EPC
$1.01B
| $840K | ﹤0.01% |
22,938
| – | – |
|
1706
Buckle
BKE
$3.06B
| $839K | ﹤0.01% |
17,663
+807
| +5% | +$38.3K |
|
1707
Joby Aviation
JOBY
$11.4B
| $837K | ﹤0.01% |
125,888
| – | – |
|
1708
Credo Technology Group
CRDO
$28.4B
| $836K | ﹤0.01% |
42,942
| – | – |
|
1709
MaxLinear
MXL
$1.37B
| $835K | ﹤0.01% |
35,132
+3,278
| +10% | +$77.9K |
|
1710
Enova International
ENVA
$2.88B
| $829K | ﹤0.01% |
14,981
| – | – |
|
|
BORR
1711
Borr Drilling
BORR
$884M
| $829K | ﹤0.01% |
112,613
| – | – |
|
1712
InvenTrust Properties
IVT
$2.28B
| $829K | ﹤0.01% |
32,704
+1,446
| +5% | +$36.6K |
|
1713
Exelixis
EXEL
$10.1B
| $827K | ﹤0.01% |
34,470
+1,853
| +6% | +$44.5K |
|
1714
WesBanco
WSBC
$3.07B
| $826K | ﹤0.01% |
26,336
+900
| +4% | +$28.2K |
|
1715
Liberty Broadband Class C
LBRDK
$8.67B
| $825K | ﹤0.01% |
+10,232
| New | +$825K |
|
|
ROIC
1716
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $822K | ﹤0.01% |
58,564
+3,736
| +7% | +$52.4K |
|
1717
JetBlue
JBLU
$1.85B
| $822K | ﹤0.01% |
148,031
| – | – |
|
1718
Banc of California
BANC
$2.65B
| $821K | ﹤0.01% |
61,118
+36,683
| +150% | +$493K |
|
|
SIX
1719
DELISTED
Six Flags Entertainment Corp.
SIX
| $816K | ﹤0.01% |
32,555
| – | – |
|
1720
Pagaya Technologies
PGY
$2.83B
| $816K | ﹤0.01% |
49,263
-1,373
| -3% | -$22.7K |
|
1721
Triumph Financial, Inc.
TFIN
$1.42B
| $814K | ﹤0.01% |
10,156
| – | – |
|
1722
Hillman Solutions
HLMN
$1.93B
| $810K | ﹤0.01% |
87,900
+9,587
| +12% | +$88.3K |
|
|
SAVE
1723
DELISTED
Spirit Airlines, Inc.
SAVE
| $810K | ﹤0.01% |
49,391
+2,628
| +6% | +$43.1K |
|
|
VSTO
1724
DELISTED
Vista Outdoor Inc.
VSTO
| $809K | ﹤0.01% |
27,374
+2,942
| +12% | +$87K |
|
1725
Cushman & Wakefield
CWK
$3.7B
| $808K | ﹤0.01% |
74,772
+4,707
| +7% | +$50.8K |
|