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 | |
|---|---|---|---|---|---|---|
|
ROVR
2051
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $418K | ﹤0.01% |
38,428
| – | – |
|
2052
First Advantage
FA
$2.81B
| $418K | ﹤0.01% |
25,204
| – | – |
|
2053
German American Bancorp
GABC
$1.57B
| $418K | ﹤0.01% |
12,885
+961
| +8% | +$31.1K |
|
2054
Travere Therapeutics
TVTX
$1.89B
| $417K | ﹤0.01% |
46,424
+3,083
| +7% | +$27.7K |
|
|
JMIA
2055
Jumia Technologies
JMIA
$1.19B
| $417K | ﹤0.01% |
118,045
+2,464
| +2% | +$8.7K |
|
2056
N-able
NABL
$1.56B
| $417K | ﹤0.01% |
31,448
| – | – |
|
2057
Monro
MNRO
$527M
| $416K | ﹤0.01% |
14,176
| – | – |
|
2058
Southside Bancshares
SBSI
$926M
| $415K | ﹤0.01% |
13,245
| – | – |
|
|
FBMS
2059
DELISTED
The First Bancshares, Inc.
FBMS
| $414K | ﹤0.01% |
14,102
+714
| +5% | +$20.9K |
|
2060
Montrose Environmental
MEG
$1.03B
| $411K | ﹤0.01% |
12,805
+972
| +8% | +$31.2K |
|
2061
OGE Energy
OGE
$8.82B
| $411K | ﹤0.01% |
11,768
+435
| +4% | +$15.2K |
|
2062
TechTarget
TTGT
$421M
| $411K | ﹤0.01% |
11,786
| – | – |
|
|
CHS
2063
DELISTED
Chicos FAS, Inc.
CHS
| $411K | ﹤0.01% |
54,165
+4,209
| +8% | +$31.9K |
|
2064
Ecovyst
ECVT
$1.05B
| $410K | ﹤0.01% |
42,014
| – | – |
|
2065
Global X Silver Miners ETF NEW
SIL
$3.01B
| $409K | ﹤0.01% |
14,400
-1,500
| -9% | -$42.6K |
|
|
UMH
2066
UMH Properties
UMH
$1.29B
| $408K | ﹤0.01% |
26,635
+2,780
| +12% | +$42.6K |
|
2067
SLM Corp
SLM
$6.35B
| $407K | ﹤0.01% |
21,295
+506
| +2% | +$9.68K |
|
2068
Dole
DOLE
$1.29B
| $406K | ﹤0.01% |
33,071
| – | – |
|
|
ME
2069
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $405K | ﹤0.01% |
22,165
-5,000
| -18% | -$91.4K |
|
2070
SunCoke Energy
SXC
$651M
| $404K | ﹤0.01% |
37,622
+3,413
| +10% | +$36.7K |
|
2071
Maxeon Solar Technologies
MAXN
$64.7M
| $404K | ﹤0.01% |
564
-2
| -0.4% | -$1.43K |
|
2072
Cassava Sciences
SAVA
$103M
| $403K | ﹤0.01% |
17,893
+1,418
| +9% | +$31.9K |
|
2073
Full Truck Alliance
YMM
$13.8B
| $403K | ﹤0.01% |
57,451
+39,302
| +217% | +$276K |
|
2074
VTEX
VTEX
$737M
| $402K | ﹤0.01% |
58,489
+1,302
| +2% | +$8.96K |
|
2075
Standard Motor Products
SMP
$893M
| $398K | ﹤0.01% |
+10,008
| New | +$398K |
|