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
76
$211K 0.01%
+7,792
77
$130K 0.01%
+54,100
78
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-6,407
79
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80
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81
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-7,534
82
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-71,776
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-147,460
84
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0
85
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86
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89
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91
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96
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-32,649
2 3
4
5 6