MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+12.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$311M
Cap. Flow %
24.99%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Sector Composition

1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
226
VF Corp
VFC
$5.79B
$271K 0.02%
3,311
AFL icon
227
Aflac
AFL
$57.1B
$265K 0.02%
5,308
PYPL icon
228
PayPal
PYPL
$66.5B
$262K 0.02%
2,527
+100
+4% +$10.4K
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$252K 0.02%
+7,876
New +$252K
FDS icon
230
Factset
FDS
$14B
$248K 0.02%
1,000
TJX icon
231
TJX Companies
TJX
$155B
$248K 0.02%
+4,662
New +$248K
NOW icon
232
ServiceNow
NOW
$191B
$246K 0.02%
+1,000
New +$246K
VV icon
233
Vanguard Large-Cap ETF
VV
$44.3B
$245K 0.02%
+1,886
New +$245K
RFI
234
Cohen & Steers Total Return Realty Fund
RFI
$318M
$244K 0.02%
+18,500
New +$244K
WY icon
235
Weyerhaeuser
WY
$17.9B
$243K 0.02%
9,222
DD icon
236
DuPont de Nemours
DD
$31.6B
$242K 0.02%
2,247
KKR icon
237
KKR & Co
KKR
$120B
$237K 0.02%
+10,100
New +$237K
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.4B
$237K 0.02%
2,387
+125
+6% +$12.4K
EEMX icon
239
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$224K 0.02%
+7,180
New +$224K
APD icon
240
Air Products & Chemicals
APD
$64.8B
$222K 0.02%
+1,162
New +$222K
VB icon
241
Vanguard Small-Cap ETF
VB
$65.9B
$220K 0.02%
+1,442
New +$220K
ARCC icon
242
Ares Capital
ARCC
$15.7B
$219K 0.02%
+12,800
New +$219K
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$217K 0.02%
+8,220
New +$217K
IXC icon
244
iShares Global Energy ETF
IXC
$1.82B
$216K 0.02%
6,410
-421,927
-99% -$14.2M
YUM icon
245
Yum! Brands
YUM
$40.1B
$215K 0.02%
+2,156
New +$215K
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$209K 0.02%
+1,681
New +$209K
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.29B
$208K 0.02%
+2,292
New +$208K
AOA icon
248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$202K 0.02%
+3,774
New +$202K
BKNG icon
249
Booking.com
BKNG
$181B
$202K 0.02%
+116
New +$202K
TLRD
250
DELISTED
Tailored Brands, Inc.
TLRD
$202K 0.02%
+25,828
New +$202K