Mirae Asset Securities (usa) Inc.
Annual return '25
+12.6%
SPY '25
+17.7%
Alpha
-5.1ptsvs SPY
Invested
$2.7B
Holdings
122
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: New position (674 shares)
12.1%
02
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
11.0%
03
$IWM
ISHARES TR
Held since at least Q1 2024
9.3%
04
$AVGO
BROADCOM INC
Q4 2025: New position (100.7k shares)
5.8%
05
$XOP
SPDR SERIES TRUST
Held since at least Q1 2024
4.3%
06
$XLI
SELECT SECTOR SPDR TR
Held since at least Q1 2024
3.9%
07
$XRT
SPDR SERIES TRUST
Held since at least Q1 2024
3.8%
08
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
3.7%
09
$DIA
STATE STR SPDR DOW JONES IND
Held since at least Q1 2024
3.4%
10
$RTX
RTX CORPORATION
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:35 UTC.