Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.77%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAX icon
2376
MediaAlpha
MAX
$699M
$158K ﹤0.01%
10,547
ATRO icon
2377
Astronics
ATRO
$1.37B
$153K ﹤0.01%
11,444
+1,127
+11% +$15.1K
GLDD icon
2378
Great Lakes Dredge & Dock
GLDD
$798M
$153K ﹤0.01%
28,107
SPWH icon
2379
Sportsman's Warehouse
SPWH
$130M
$152K ﹤0.01%
17,919
ONTF icon
2380
ON24
ONTF
$232M
$152K ﹤0.01%
17,331
NXDR
2381
Nextdoor Holdings
NXDR
$802M
$152K ﹤0.01%
70,600
+543
+0.8% +$1.17K
EBIX
2382
DELISTED
Ebix Inc
EBIX
$151K ﹤0.01%
11,454
EVC icon
2383
Entravision Communication
EVC
$226M
$150K ﹤0.01%
24,808
CARE icon
2384
Carter Bankshares
CARE
$442M
$147K ﹤0.01%
10,520
CLAR icon
2385
Clarus
CLAR
$141M
$147K ﹤0.01%
15,530
-418
-3% -$3.95K
ENFN
2386
DELISTED
Enfusion, Inc.
ENFN
$146K ﹤0.01%
13,916
PETQ
2387
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$146K ﹤0.01%
12,745
-18
-0.1% -$206
CMTL icon
2388
Comtech Telecommunications
CMTL
$65.3M
$146K ﹤0.01%
11,670
+980
+9% +$12.2K
KPTI icon
2389
Karyopharm Therapeutics
KPTI
$57.2M
$145K ﹤0.01%
+2,493
New +$145K
NGL icon
2390
NGL Energy Partners
NGL
$735M
$145K ﹤0.01%
50,000
CGEM icon
2391
Cullinan Oncology
CGEM
$413M
$144K ﹤0.01%
14,037
-188
-1% -$1.92K
PTVE
2392
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$143K ﹤0.01%
17,919
GCMG icon
2393
GCM Grosvenor
GCMG
$680M
$142K ﹤0.01%
18,122
BW icon
2394
Babcock & Wilcox
BW
$215M
$141K ﹤0.01%
23,316
ADMA icon
2395
ADMA Biologics
ADMA
$4.03B
$141K ﹤0.01%
+42,623
New +$141K
LQDT icon
2396
Liquidity Services
LQDT
$836M
$140K ﹤0.01%
10,657
BIG
2397
DELISTED
Big Lots, Inc.
BIG
$139K ﹤0.01%
12,716
KVSC
2398
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$138K ﹤0.01%
13,562
-152
-1% -$1.54K
BLNK icon
2399
Blink Charging
BLNK
$117M
$137K ﹤0.01%
15,870
LILA icon
2400
Liberty Latin America Class A
LILA
$1.6B
$137K ﹤0.01%
16,493