MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.27B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$49.4M
2
+$46.7M
3
+$34.6M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$29.6M

Top Sells

1
+$48.5M
2
+$40.6M
3
+$36.8M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$31.1M
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 0.61%
50,159
+159
27
$15M 0.6%
+98,562
28
$14.3M 0.58%
100,307
+24,997
29
$13.8M 0.56%
26,687
+1,567
30
$13.2M 0.53%
15,846
+12,246
31
$12.6M 0.51%
75,240
-140
32
$12.1M 0.49%
150,024
-599,976
33
$11.8M 0.48%
80,241
+56,347
34
$10.6M 0.43%
+50,216
35
$10.4M 0.42%
+250,940
36
$10.4M 0.42%
201,369
+101,369
37
$10.4M 0.42%
+57,894
38
$9.78M 0.39%
100,302
+83,848
39
$9.45M 0.38%
+300,965
40
$9.15M 0.37%
37,103
-197
41
$8.96M 0.36%
52,702
+17,943
42
$8.5M 0.34%
+75,235
43
$7.72M 0.31%
13,200
-56
44
$7.33M 0.3%
18,857
-1,730
45
$7.24M 0.29%
75,311
+62,059
46
$6.89M 0.28%
25,179
-25,015
47
$6.66M 0.27%
75,313
+61,761
48
$6.56M 0.26%
+13,240
49
$5.95M 0.24%
+200,679
50
$5.9M 0.24%
150,420
-162
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