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
$1.73B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44.8M
3
+$34.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$34.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.5M

Top Sells

1
+$44.5M
2
+$38.1M
3
+$36.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$15.2M

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 5.09%
3 Industrials 3.72%
4 Communication Services 2.77%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.88%
50,159
+159
27
$15M 0.87%
+98,562
28
$14.3M 0.83%
100,307
+24,997
29
$13.8M 0.8%
26,687
+1,567
30
$13.2M 0.76%
15,846
+12,246
31
$12.6M 0.73%
75,240
-140
32
$12.1M 0.7%
300,048
-1,199,952
33
$11.8M 0.68%
80,241
+56,347
34
$10.6M 0.61%
+50,216
35
$10.4M 0.6%
+250,940
36
$10.4M 0.6%
201,369
+101,369
37
$10.4M 0.6%
+57,894
38
$9.78M 0.57%
100,302
+83,848
39
$9.45M 0.55%
+300,965
40
$9.15M 0.53%
37,103
-197
41
$8.96M 0.52%
52,702
+17,943
42
$8.5M 0.49%
+75,235
43
$7.72M 0.45%
13,200
-56
44
$7.33M 0.42%
18,857
-1,730
45
$7.24M 0.42%
75,311
+62,059
46
$6.89M 0.4%
25,179
-25,015
47
$6.66M 0.38%
75,313
+61,761
48
$6.56M 0.38%
+13,240
49
$5.95M 0.34%
+200,679
50
$5.9M 0.34%
150,420
-162
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