Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $299B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1701
Mueller Industries
MLI
$14.5B
– –
-544
MRSN
1702
DELISTED
Mersana Therapeutics
MRSN
– –
-193
MRUS
1703
DELISTED
Merus
MRUS
– –
-2,924
RSPN icon
1704
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$977M
– –
-5,560
SAIA icon
1705
Saia
SAIA
$10.8B
– –
-67
SCPH
1706
DELISTED
scPharmaceuticals
SCPH
– –
-2,061
SFM icon
1707
Sprouts Farmers Market
SFM
$7.59B
– –
-246
SITC icon
1708
SITE Centers
SITC
$288M
– –
-1,034
SLVP icon
1709
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$922M
– –
-4,000
SOCL icon
1710
Global X Social Media ETF
SOCL
$93.7M
– –
-43,100
SPNS
1711
DELISTED
Sapiens International
SPNS
– –
-169
SRAD icon
1712
Sportradar
SRAD
$3.85B
– –
-8,973
STRO icon
1713
Sutro Biopharma
STRO
$636M
– –
-328
TCRX icon
1714
TScan Therapeutics
TCRX
$73.3M
– –
-2,029
TFX icon
1715
Teleflex
TFX
$5.31B
– –
-283
TRML
1716
DELISTED
Tourmaline Bio
TRML
– –
-993
TTEK icon
1717
Tetra Tech
TTEK
$8.22B
– –
-661
UHT
1718
Universal Health Realty Income Trust
UHT
$553M
– –
-288
VB icon
1719
Vanguard Small-Cap ETF
VB
$76.6B
– –
-33,134
VMEO
1720
DELISTED
Vimeo
VMEO
– –
-20,425
VNQ icon
1721
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-2,000
VRNA
1722
DELISTED
Verona Pharma
VRNA
– –
-3,280
XLU icon
1723
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-5,600
XME icon
1724
State Street SPDR S&P Metals & Mining ETF
XME
$5.22B
– –
-1,000
XSD icon
1725
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
– –
-1,950
67 68
69
70 71