MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$54.5M
3
+$49.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$33.3M
5
AAPL icon
Apple
AAPL
+$25.7M

Top Sells

1
+$64.3M
2
+$35.7M
3
+$30.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
5
NFLX icon
Netflix
NFLX
+$26.9M

Sector Composition

1 Technology 13.27%
2 Financials 6.63%
3 Consumer Discretionary 5.04%
4 Communication Services 3.8%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMU
76
Tradr 2X Long SMR Daily ETF
SMU
$468M
$1.19M 0.04%
+60,000
RDTL
77
GraniteShares 2x Long RDDT Daily ETF
RDTL
$80.8M
$1.17M 0.04%
+20,000
BEEX
78
The Beehive ETF
BEEX
$183M
$713K 0.02%
27,844
+4,963
TCV
79
Towle Value ETF
TCV
$85.6M
$626K 0.02%
+24,504
ROPE
80
Coastal Compass 100 ETF
ROPE
$5.58M
$480K 0.01%
18,283
+2,472
THRV
81
Prospera Income ETF
THRV
$2.18M
$475K 0.01%
+18,986
SPCE icon
82
Virgin Galactic
SPCE
$246M
$381K 0.01%
+98,654
LASE icon
83
Laser Photonics
LASE
$63.6M
$369K 0.01%
+85,656
LENS
84
Sarmaya Thematic ETF
LENS
$16M
$333K 0.01%
+9,896
LOGO
85
Alpha Brands Consumption Leaders ETF
LOGO
$27.8M
$328K 0.01%
14,898
-11,628
QQWZ
86
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$9.6M
$241K 0.01%
9,758
-5,451
CHGX icon
87
AXS Change Finance ESG ETF
CHGX
$135M
$225K 0.01%
8,223
-25,820
BYND icon
88
Beyond Meat
BYND
$585M
$83.1K ﹤0.01%
43,973
-723,125
ALB icon
89
Albemarle
ALB
$15.1B
– –
-125,325
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$61.4B
– –
-13,034
AMD icon
91
Advanced Micro Devices
AMD
$350B
– –
-50,221
AMT icon
92
American Tower
AMT
$82.3B
– –
-50,312
ANET icon
93
Arista Networks
ANET
$160B
– –
-50,130
AR icon
94
Antero Resources
AR
$10.7B
– –
-63,966
ARM icon
95
Arm
ARM
$145B
– –
-100,260
ASHR icon
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
-50,824
ASML icon
97
ASML
ASML
$430B
– –
-15,039
AZO icon
98
AutoZone
AZO
$63.6B
– –
-2,005
BAC icon
99
Bank of America
BAC
$388B
– –
-201,239
BIIB icon
100
Biogen
BIIB
$26.4B
– –
-23,059
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4
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