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 | |
|---|---|---|---|---|---|---|
2176
MYR Group
MYRG
$2.75B
| – | – |
-133,867
| Closed | -$16.1M |
|
2177
N-able
NABL
$1.52B
| – | – |
-31,448
| Closed | -$382K |
|
2178
Full House Resorts
FLL
$122M
| – | – |
-13,575
| Closed | -$92K |
|
2179
FLEX LNG
FLNG
$1.35B
| – | – |
-234,713
| Closed | -$7.65M |
|
2180
Fluence Energy
FLNC
$975M
| – | – |
-133,415
| Closed | -$2.11M |
|
2181
Flowers Foods
FLO
$2.82B
| – | – |
-93,626
| Closed | -$2.57M |
|
2182
Fluor
FLR
$6.52B
| – | – |
-64,780
| Closed | -$1.9M |
|
2183
1-800-Flowers.com
FLWS
$334M
| – | – |
-10,860
| Closed | -$118K |
|
2184
Farmers National Banc Corp
FMNB
$553M
| – | – |
-26,060
| Closed | -$327K |
|
2185
Fabrinet
FN
$12.8B
| – | – |
-16,033
| Closed | -$1.8M |
|
2186
Funko
FNKO
$180M
| – | – |
-13,343
| Closed | -$109K |
|
2187
FormFactor
FORM
$2.45B
| – | – |
-33,596
| Closed | -$964K |
|
2188
Fossil Group
FOSL
$164M
| – | – |
-19,378
| Closed | -$58.3K |
|
2189
Fox Factory Holding Corp
FOXF
$1.09B
| – | – |
-18,445
| Closed | -$2.23M |
|
2190
First Merchants
FRME
$2.3B
| – | – |
-24,945
| Closed | -$842K |
|
2191
Frontline
FRO
$5.31B
| – | – |
-62,115
| Closed | -$1.04M |
|
2192
Fortuna Silver Mines
FSM
$2.42B
| – | – |
-7,955,544
| Closed | -$29.7M |
|
2193
Federal Signal
FSS
$7.6B
| – | – |
-25,980
| Closed | -$1.38M |
|
2194
FTC Solar
FTCI
$104M
| – | – |
-1,401
| Closed | -$29.6K |
|
2195
Frontdoor
FTDR
$4.85B
| – | – |
-36,069
| Closed | -$985K |
|
2196
H.B. Fuller
FUL
$3.28B
| – | – |
-23,515
| Closed | -$1.59M |
|
2197
Fulton Financial
FULT
$3.47B
| – | – |
-71,035
| Closed | -$987K |
|
2198
Fiverr
FVRR
$899M
| – | – |
-21,197
| Closed | -$704K |
|
2199
Forward Air
FWRD
$823M
| – | – |
-11,700
| Closed | -$1.22M |
|
2200
Frontier Communications
FYBR
$9.36B
| – | – |
-24,793
| Closed | -$509K |
|