Mirae Asset Global Investments Portfolio holdings
AUM $28.7B
1-Year Return
20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
(-56%)
Cap. Flow
-$35.8B
Cap. Flow
% of AUM
-178.2%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$69.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$49.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.03B |
| 3 |
Apple
AAPL
|
+$1.62B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
+$886M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Maximus
MMS
$5.03B
| – | – |
-26,285
| Closed | -$2.03M |
|
2152
Merit Medical Systems
MMSI
$4.9B
| – | – |
-27,507
| Closed | -$1.99M |
|
2153
Monro
MNRO
$542M
| – | – |
-14,176
| Closed | -$703K |
|
2154
Montauk Renewables
MNTK
$293M
| – | – |
-27,801
| Closed | -$216K |
|
2155
Modine Manufacturing
MOD
$8.01B
| – | – |
-21,440
| Closed | -$470K |
|
2156
Topgolf Callaway Brands
MODG
$1.78B
| – | – |
-60,837
| Closed | -$1.27M |
|
2157
Moog
MOG.A
$6.22B
| – | – |
-12,512
| Closed | -$1.24M |
|
2158
MP Materials
MP
$11.9B
| – | – |
-18,796
| Closed | -$484K |
|
2159
MPLX
MPLX
$52.1B
| – | – |
-5,961,544
| Closed | -$204M |
|
2160
Marqeta
MQ
$2.62B
| – | – |
-183,127
| Closed | -$714K |
|
2161
MRC Global
MRC
$1.24B
| – | – |
-1,054,380
| Closed | -$9.97M |
|
2162
Mersana Therapeutics
MRSN
$36.2M
| – | – |
-2,165
| Closed | -$226K |
|
2163
Marten Transport
MRTN
$946M
| – | – |
-25,386
| Closed | -$521K |
|
2164
Matador Resources
MTDR
$5.95B
| – | – |
-50,211
| Closed | -$2.35M |
|
2165
Meritage Homes
MTH
$5.48B
| – | – |
-32,126
| Closed | -$1.84M |
|
2166
Materion
MTRN
$2.48B
| – | – |
-144,676
| Closed | -$16.1M |
|
2167
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-24,972
| Closed | -$1.69M |
|
2168
Manitowoc
MTW
$360M
| – | – |
-15,417
| Closed | -$250K |
|
2169
Minerals Technologies
MTX
$2.03B
| – | – |
-198,892
| Closed | -$11.5M |
|
2170
MasTec
MTZ
$15.4B
| – | – |
-346,563
| Closed | -$32.8M |
|
2171
McEwen Inc.
MUX
$745M
| – | – |
-1,103,550
| Closed | -$9.1M |
|
2172
Microvast
MVST
$1.11B
| – | – |
-4,358,374
| Closed | -$4.66M |
|
2173
Mueller Water Products
MWA
$4.02B
| – | – |
-1,092,423
| Closed | -$14.4M |
|
2174
MaxLinear
MXL
$1.39B
| – | – |
-31,854
| Closed | -$1.08M |
|
2175
Myers Industries
MYE
$610M
| – | – |
-15,525
| Closed | -$332K |
|