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Mirae Asset Global Investments

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
Cap. Flow
-$34.7B
Cap. Flow %
-172.71%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$64.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53B
2
MSFT icon
Microsoft
MSFT
+$1.91B
3
AAPL icon
Apple
AAPL
+$1.42B
4
AMZN icon
Amazon
AMZN
+$1.08B
5
META icon
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
MGRC icon
2126
McGrath RentCorp
MGRC
$2.94B
– –
-10,552
Closed -$972K
MGY icon
2127
Magnolia Oil & Gas
MGY
$6.25B
– –
-76,108
Closed -$1.61M
MHO icon
2128
M/I Homes
MHO
$3.82B
– –
-12,323
Closed -$755K
MILN
2129
Global X Millennial Consumer ETF
MILN
$102M
– –
-15,600
Closed -$610K
MIR icon
2130
Mirion Technologies
MIR
$3.79B
– –
-56,698
Closed -$456K
MLI icon
2131
Mueller Industries
MLI
$15.1B
– –
-552,754
Closed -$20M
MLKN icon
2132
MillerKnoll
MLKN
$1.64B
– –
-32,658
Closed -$658K
MMI icon
2133
Marcus & Millichap
MMI
$1.18B
– –
-11,849
Closed -$360K
MMS icon
2134
Maximus
MMS
$2.85B
– –
-26,285
Closed -$2.03M
MMSI icon
2135
Merit Medical Systems
MMSI
$5.45B
– –
-27,507
Closed -$1.99M
MNRO icon
2136
Monro
MNRO
$359M
– –
-14,176
Closed -$703K
MNTK icon
2137
Montauk Renewables
MNTK
$265M
– –
-27,801
Closed -$216K
MOD icon
2138
Modine Manufacturing
MOD
$10.6B
– –
-21,440
Closed -$470K
CALY
2139
Callaway Golf Company
CALY
$2.95B
– –
-60,837
Closed -$1.27M
MOG.A icon
2140
Moog Inc Class A
MOG.A
$13.6B
– –
-12,512
Closed -$1.24M
MP icon
2141
MP Materials
MP
$9.64B
– –
-18,796
Closed -$484K
MPLX icon
2142
MPLX
MPLX
$60.8B
– –
-5,961,544
Closed -$204M
MQ icon
2143
Marqeta
MQ
$1.63B
– –
-45,782
Closed -$714K
MRC
2144
DELISTED
MRC Global
MRC
– –
-1,054,380
Closed -$9.97M
MRSN
2145
DELISTED
Mersana Therapeutics
MRSN
– –
-2,165
Closed -$226K
MRTN icon
2146
Marten Transport
MRTN
$1.22B
– –
-25,386
Closed -$521K
MTDR icon
2147
Matador Resources
MTDR
$6.5B
– –
-50,211
Closed -$2.35M
MTH icon
2148
Meritage Homes
MTH
$4.75B
– –
-32,126
Closed -$1.84M
MTRN icon
2149
Materion
MTRN
$5.9B
– –
-144,676
Closed -$16.1M
MTSI icon
2150
MACOM Technology Solutions
MTSI
$23.7B
– –
-24,972
Closed -$1.69M
84 85
86
87 88

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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.