Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| 1 |
Starbucks
SBUX
|
+$55.3M |
| 2 |
Dynatrace
DT
|
+$55.1M |
| 3 |
Cognex
CGNX
|
+$49.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$43.7M |
| 5 |
ASML
ASML
|
+$42.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$284M |
| 2 |
NVIDIA
NVDA
|
+$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Zeta Global
ZETA
$4.49B
| $305K | ﹤0.01% |
+46,142
| New | +$305K |
|
|
HNGR
2152
DELISTED
Hanger Inc.
HNGR
| $305K | ﹤0.01% |
16,282
+4,760
| +41% | +$89.2K |
|
|
AHH
2153
Armada Hoffler Properties
AHH
$576M
| $304K | ﹤0.01% |
29,215
+7,646
| +35% | +$79.6K |
|
2154
Global X Silver Miners ETF NEW
SIL
$3.09B
| $304K | ﹤0.01% |
12,600
-6,341
| -33% | -$153K |
|
2155
Gevo
GEVO
$392M
| $303K | ﹤0.01% |
132,757
+7,491
| +6% | +$17.1K |
|
|
NGM
2156
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $303K | ﹤0.01% |
23,175
+12,201
| +111% | +$160K |
|
|
CMAX
2157
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $303K | ﹤0.01% |
1,425
+106
| +8% | +$22.5K |
|
2158
IMAX
IMAX
$1.67B
| $302K | ﹤0.01% |
21,399
+6,290
| +42% | +$88.8K |
|
|
BOCNU
2159
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $302K | ﹤0.01% |
+30,000
| New | +$302K |
|
2160
Janus International
JBI
$1.4B
| $301K | ﹤0.01% |
33,735
+10,370
| +44% | +$92.5K |
|
|
HIGA
2161
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $301K | ﹤0.01% |
+30,000
| New | +$301K |
|
2162
Amerant Bancorp
AMTB
$880M
| $300K | ﹤0.01% |
+12,075
| New | +$300K |
|
|
ESMT
2163
DELISTED
EngageSmart, Inc.
ESMT
| $300K | ﹤0.01% |
14,523
+4,420
| +44% | +$91.3K |
|
|
SVFAU
2164
DELISTED
SVF Investment Corp. Unit
SVFAU
| $299K | ﹤0.01% |
+30,000
| New | +$299K |
|
|
POSH
2165
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $299K | ﹤0.01% |
19,097
+5,950
| +45% | +$93.2K |
|
2166
Matthews International
MATW
$761M
| $297K | ﹤0.01% |
+13,233
| New | +$297K |
|
2167
Perdoceo Education
PRDO
$2.16B
| $297K | ﹤0.01% |
28,812
+8,670
| +43% | +$89.4K |
|
|
ESTE
2168
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $297K | ﹤0.01% |
+24,087
| New | +$297K |
|
2169
Trinseo
TSE
$81.6M
| $296K | ﹤0.01% |
16,171
+4,590
| +40% | +$84K |
|
2170
Olo Inc
OLO
$1.74B
| $295K | ﹤0.01% |
37,285
+11,560
| +45% | +$91.5K |
|
2171
Gogo Inc
GOGO
$1.36B
| $294K | ﹤0.01% |
24,224
+6,460
| +36% | +$78.4K |
|
2172
Univest Financial
UVSP
$894M
| $294K | ﹤0.01% |
+12,532
| New | +$294K |
|
2173
Ichor Holdings
ICHR
$567M
| $293K | ﹤0.01% |
+12,094
| New | +$293K |
|
|
FRG
2174
DELISTED
Franchise Group, Inc.
FRG
| $293K | ﹤0.01% |
+12,078
| New | +$293K |
|
|
ECOM
2175
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $293K | ﹤0.01% |
+12,946
| New | +$293K |
|