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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$20.1B
AUM Growth
-$26B
(-56%)
Cap. Flow
-$34.7B
Cap. Flow
% of AUM
-172.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.8M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$50.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.53B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
Apple
AAPL
|
+$1.42B |
| 4 |
Amazon
AMZN
|
+$1.08B |
| 5 |
Meta Platforms (Facebook)
META
|
+$836M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
LSB Industries
LXU
$711M
| – | – |
-31,613
| Closed | -$327K |
|
2102
Lyft
LYFT
$6.28B
| – | – |
-604,048
| Closed | -$11.4M |
|
2103
LegalZoom.com
LZ
$930M
| – | – |
-40,603
| Closed | -$361K |
|
2104
La-Z-Boy
LZB
$1.64B
| – | – |
-18,671
| Closed | -$528K |
|
|
MAG
2105
DELISTED
MAG Silver
MAG
| – | – |
-2,438,938
| Closed | -$29.5M |
|
|
MAPS
2106
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-2,518,695
| Closed | -$2.36M |
|
|
MASI
2107
DELISTED
Masimo
MASI
| – | – |
-42,196
| Closed | -$7.28M |
|
2108
908 Devices
MASS
$414M
| – | – |
-11,175
| Closed | -$87.9K |
|
2109
Mativ Holdings
MATV
$690M
| – | – |
-527,633
| Closed | -$11M |
|
2110
Matthews International
MATW
$725M
| – | – |
-13,233
| Closed | -$470K |
|
2111
Matsons
MATX
$6.41B
| – | – |
-17,367
| Closed | -$1.05M |
|
2112
MediaAlpha
MAX
$787M
| – | – |
-10,547
| Closed | -$153K |
|
|
MAXN
2113
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-467
| Closed | -$1.16M |
|
2114
MBIA
MBI
$254M
| – | – |
-22,614
| Closed | -$197K |
|
2115
Moelis & Co
MC
$4.91B
| – | – |
-27,743
| Closed | -$1.04M |
|
2116
Seres Therapeutics
MCRB
$47.4M
| – | – |
-2,505
| Closed | -$278K |
|
2117
Marcus Corp
MCS
$914M
| – | – |
-10,412
| Closed | -$164K |
|
2118
Mercury Insurance
MCY
$5.84B
| – | – |
-11,468
| Closed | -$357K |
|
2119
Pediatrix Medical
MD
$2.15B
| – | – |
-35,983
| Closed | -$523K |
|
2120
MDU Resources
MDU
$4.32B
| – | – |
-1,622,471
| Closed | -$26.8M |
|
|
ONT
2121
Onterris Inc
ONT
$576M
| – | – |
-11,833
| Closed | -$401K |
|
2122
Methode Electronics
MEI
$602M
| – | – |
-15,615
| Closed | -$661K |
|
|
MFA
2123
MFA Financial
MFA
$925M
| – | – |
-821,019
| Closed | -$8.09M |
|
2124
MGE Energy Inc
MGEE
$3.07B
| – | – |
-15,852
| Closed | -$1.22M |
|
2125
Magnite
MGNI
$3.49B
| – | – |
-58,167
| Closed | -$524K |
|
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Mirae Asset Global Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Mirae Asset Global Investments held 2,693 positions worth $20.1B, down 56% from $46.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mirae Asset Global Investments withdrew a net $34.7B in Q2 2024, closing 1,170 positions and reducing 1,071 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $449M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mirae Asset Global Investments opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $15.6M.
- Mirae Asset Global Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 320,000 shares worth $15.6M.
- Mirae Asset Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $75M increase.
- Mirae Asset Global Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53B.
- Mirae Asset Global Investments fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $449M.
- Mirae Asset Global Investments's ten largest holdings make up 37% of its $20.1B portfolio in Q2 2024.
- Mirae Asset Global Investments opened 259 new positions and closed 1,170 in Q2 2024.
- Mirae Asset Global Investments's portfolio value fell 56% quarter-over-quarter to $20.1B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.