Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
2376
DELISTED
Overseas Shipholding Group Inc.
OSG
| $163K | ﹤0.01% |
30,943
| – | – |
|
2377
GCM Grosvenor
GCMG
$680M
| $162K | ﹤0.01% |
18,122
| – | – |
|
2378
NewtekOne
NEWT
$317M
| $161K | ﹤0.01% |
11,641
| – | – |
|
2379
BrightView Holdings
BV
$1.36B
| $160K | ﹤0.01% |
19,038
| – | – |
|
2380
SEACOR Marine Holdings
SMHI
$174M
| $160K | ﹤0.01% |
12,683
| – | – |
|
2381
ALX Oncology
ALXO
$65.3M
| $159K | ﹤0.01% |
10,702
+277
| +3% | +$4.13K |
|
2382
Pangaea Logistics
PANL
$349M
| $159K | ﹤0.01% |
19,278
| – | – |
|
2383
Pennant Group
PNTG
$840M
| $158K | ﹤0.01% |
11,372
| – | – |
|
2384
Carter Bankshares
CARE
$442M
| $157K | ﹤0.01% |
10,520
| – | – |
|
2385
Cemex
CX
$13.6B
| $156K | ﹤0.01% |
20,164
-3,281
| -14% | -$25.4K |
|
|
AAN
2386
DELISTED
The Aaron's Company, Inc.
AAN
| $155K | ﹤0.01% |
14,220
| – | – |
|
2387
Bandwidth Inc
BAND
$473M
| $153K | ﹤0.01% |
10,561
-6,739
| -39% | -$97.5K |
|
2388
Marcus Corp
MCS
$483M
| $152K | ﹤0.01% |
10,412
| – | – |
|
2389
Harrow
HROW
$1.37B
| $151K | ﹤0.01% |
13,505
+52
| +0.4% | +$582 |
|
2390
Potbelly
PBPB
$383M
| $149K | ﹤0.01% |
14,278
| – | – |
|
2391
Geron
GERN
$893M
| $149K | ﹤0.01% |
70,392
-3,078
| -4% | -$6.5K |
|
2392
Westrock Coffee
WEST
$498M
| $148K | ﹤0.01% |
14,488
| – | – |
|
2393
AerSale
ASLE
$402M
| $148K | ﹤0.01% |
11,619
| – | – |
|
2394
Target Hospitality
TH
$876M
| $146K | ﹤0.01% |
15,056
| – | – |
|
2395
James River Group
JRVR
$249M
| $146K | ﹤0.01% |
15,808
| – | – |
|
2396
Cullinan Oncology
CGEM
$413M
| $144K | ﹤0.01% |
14,135
+64
| +0.5% | +$652 |
|
2397
Xponential Fitness
XPOF
$299M
| $143K | ﹤0.01% |
+11,122
| New | +$143K |
|
2398
Domo
DOMO
$588M
| $143K | ﹤0.01% |
13,879
| – | – |
|
2399
Voyager Therapeutics
VYGR
$235M
| $143K | ﹤0.01% |
16,910
+1,098
| +7% | +$9.27K |
|
2400
Lindblad Expeditions
LIND
$803M
| $143K | ﹤0.01% |
12,659
| – | – |
|