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
RSG icon
126
Republic Services
RSG
$66B
– –
-20,052
RTX icon
127
RTX Corp
RTX
$227B
– –
-50,129
RXRX icon
128
Recursion Pharmaceuticals
RXRX
$2.33B
– –
-84,324
SO icon
129
Southern Company
SO
$97.5B
– –
-100,260
SOXX icon
130
iShares Semiconductor ETF
SOXX
$17.1B
– –
-100,000
STX icon
131
Seagate
STX
$60.4B
– –
-50,130
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.75B
– –
-9,591
VOLT
133
Tema Electrification ETF
VOLT
$221M
– –
-14,523
TOV
134
JLens 500 Jewish Advocacy U.S. ETF
TOV
$195M
– –
-34,131
TGTX icon
135
TG Therapeutics
TGTX
$4.99B
– –
-100,260
TUR icon
136
iShares MSCI Turkey ETF
TUR
$174M
– –
-27,003
UAL icon
137
United Airlines
UAL
$33.2B
– –
-100,257
UPS icon
138
United Parcel Service
UPS
$80.5B
– –
-15,540
URBN icon
139
Urban Outfitters
URBN
$6.9B
– –
-75,195
VKTX icon
140
Viking Therapeutics
VKTX
$3.93B
– –
-53,839
VLO icon
141
Valero Energy
VLO
$53.3B
– –
-27,069
VXX icon
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
– –
-50,253
WHR icon
143
Whirlpool
WHR
$4.4B
– –
-100,260
DJT icon
144
Trump Media & Technology Group
DJT
$3.1B
– –
-20,872
VG
145
Venture Global Inc
VG
$16.9B
– –
-147,951
GAP
146
The Gap Inc
GAP
$10B
– –
-100,261
NMAX
147
Newsmax Inc
NMAX
$1.04B
– –
-15,428
AGGA
148
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$63.3M
– –
-18,154
AAL icon
149
American Airlines Group
AAL
$9.21B
– –
-200,514
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