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 | |
|---|---|---|---|---|---|---|
1926
PAR Technology
PAR
$1.95B
| $539K | ﹤0.01% |
12,379
| – | – |
|
1927
Cabaletta Bio
CABA
$154M
| $538K | ﹤0.01% |
23,689
+6,891
| +41% | +$156K |
|
1928
Energy Recovery
ERII
$776M
| $537K | ﹤0.01% |
28,508
+88
| +0.3% | +$1.66K |
|
1929
Groupon
GRPN
$920M
| $536K | ﹤0.01% |
41,723
+2,355
| +6% | +$30.2K |
|
1930
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $535K | ﹤0.01% |
14,251
| – | – |
|
1931
Harmony Biosciences
HRMY
$2.06B
| $535K | ﹤0.01% |
16,562
+52
| +0.3% | +$1.68K |
|
1932
Marten Transport
MRTN
$946M
| $533K | ﹤0.01% |
25,386
| – | – |
|
1933
Warby Parker
WRBY
$3.26B
| $532K | ﹤0.01% |
37,732
| – | – |
|
1934
Capri Holdings
CPRI
$2.44B
| $530K | ﹤0.01% |
10,555
-724
| -6% | -$36.4K |
|
1935
Encore Capital Group
ECPG
$1.03B
| $530K | ﹤0.01% |
10,437
| – | – |
|
|
PLYM
1936
Plymouth Industrial REIT
PLYM
$990M
| $530K | ﹤0.01% |
22,003
+3,695
| +20% | +$88.9K |
|
1937
OneSpaWorld
OSW
$2.27B
| $529K | ﹤0.01% |
37,553
+5,449
| +17% | +$76.8K |
|
1938
Life Time Group Holdings
LTH
$6.42B
| $528K | ﹤0.01% |
35,015
-2,538
| -7% | -$38.3K |
|
1939
Veritex Holdings
VBTX
$1.88B
| $525K | ﹤0.01% |
22,561
| – | – |
|
1940
Designer Brands
DBI
$204M
| $525K | ﹤0.01% |
59,298
+699
| +1% | +$6.19K |
|
|
AAT
1941
American Assets Trust
AAT
$1.27B
| $525K | ﹤0.01% |
23,303
-33
| -0.1% | -$743 |
|
|
ZUO
1942
DELISTED
Zuora, Inc.
ZUO
| $524K | ﹤0.01% |
55,764
| – | – |
|
|
SAFE
1943
Safehold
SAFE
$1.18B
| $523K | ﹤0.01% |
22,340
+38
| +0.2% | +$889 |
|
1944
Kura Oncology
KURA
$707M
| $522K | ﹤0.01% |
36,311
-2,207
| -6% | -$31.7K |
|
1945
ADMA Biologics
ADMA
$3.92B
| $522K | ﹤0.01% |
115,381
-1,222
| -1% | -$5.52K |
|
|
RPT
1946
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $521K | ﹤0.01% |
40,632
+47
| +0.1% | +$603 |
|
1947
LegalZoom.com
LZ
$1.87B
| $519K | ﹤0.01% |
45,944
| – | – |
|
1948
Scholastic
SCHL
$670M
| $518K | ﹤0.01% |
13,744
-1,341
| -9% | -$50.6K |
|
1949
Marcus & Millichap
MMI
$1.28B
| $518K | ﹤0.01% |
11,849
| – | – |
|
|
ESMT
1950
DELISTED
EngageSmart, Inc.
ESMT
| $517K | ﹤0.01% |
22,590
| – | – |
|