MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$202M
3
+$97.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$77.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Industrials 4.56%
3 Consumer Discretionary 4.04%
4 Communication Services 2.97%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.85%
+50,525
27
$12.7M 0.82%
+50,000
28
$12.3M 0.79%
+75,310
29
$11.1M 0.72%
+13,081
30
$11M 0.71%
+403,300
31
$10.1M 0.65%
+20,098
32
$9.12M 0.59%
+125,454
33
$8.44M 0.54%
+37,300
34
$8.16M 0.52%
+26,101
35
$7.83M 0.5%
+125,000
36
$7.62M 0.49%
+24,293
37
$7.49M 0.48%
+46,183
38
$7.23M 0.47%
+102,115
39
$7.22M 0.46%
+249,372
40
$7.19M 0.46%
+30,115
41
$7.09M 0.46%
+20,589
42
$6.99M 0.45%
+29,615
43
$6.92M 0.45%
+34,759
44
$6.77M 0.44%
+20,587
45
$6.75M 0.43%
+13,256
46
$6.3M 0.41%
+100,000
47
$5.75M 0.37%
+150,582
48
$4.93M 0.32%
+147,460
49
$4.69M 0.3%
+44,000
50
$4.68M 0.3%
+151,105
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