MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.17%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Sector Composition

1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.9B
$263K 0.02%
1,162
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$261K 0.02%
7,876
RFI
228
Cohen & Steers Total Return Realty Fund
RFI
$320M
$261K 0.02%
18,500
ARCC icon
229
Ares Capital
ARCC
$15.8B
$256K 0.02%
14,269
+1,469
+11% +$26.4K
KKR icon
230
KKR & Co
KKR
$123B
$255K 0.02%
10,100
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$255K 0.02%
+719
New +$255K
VV icon
232
Vanguard Large-Cap ETF
VV
$44.9B
$254K 0.02%
1,886
TJX icon
233
TJX Companies
TJX
$157B
$247K 0.02%
4,662
PYPL icon
234
PayPal
PYPL
$66.8B
$246K 0.02%
2,147
-380
-15% -$43.5K
WY icon
235
Weyerhaeuser
WY
$19B
$243K 0.02%
9,222
SDY icon
236
SPDR S&P Dividend ETF
SDY
$20.7B
$241K 0.02%
2,389
+2
+0.1% +$202
YUM icon
237
Yum! Brands
YUM
$40.4B
$239K 0.02%
2,156
VB icon
238
Vanguard Small-Cap ETF
VB
$67.6B
$226K 0.02%
1,442
CAT icon
239
Caterpillar
CAT
$198B
$222K 0.02%
+1,628
New +$222K
GTN icon
240
Gray Television
GTN
$638M
$222K 0.02%
13,572
-12,620
-48% -$206K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$221K 0.02%
3,998
+224
+6% +$12.4K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$218K 0.02%
1,681
BKNG icon
243
Booking.com
BKNG
$183B
$217K 0.02%
116
TMO icon
244
Thermo Fisher Scientific
TMO
$187B
$216K 0.02%
735
CRBN icon
245
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$215K 0.02%
+1,800
New +$215K
ES icon
246
Eversource Energy
ES
$23.6B
$209K 0.02%
+2,755
New +$209K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$206K 0.02%
+3,380
New +$206K
Y
248
DELISTED
Alleghany Corporation
Y
$204K 0.02%
+300
New +$204K
UGAZ
249
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$164K 0.01%
1,000
TLRD
250
DELISTED
Tailored Brands, Inc.
TLRD
$152K 0.01%
26,313
+485
+2% +$2.8K