MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$79M
Cap. Flow %
5.54%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Sector Composition

1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHH icon
226
Howard Hughes
HHH
$4.72B
$324K 0.02%
2,626
-1,937
-42% -$239K
TFC icon
227
Truist Financial
TFC
$61B
$320K 0.02%
5,998
-280
-4% -$14.9K
TJX icon
228
TJX Companies
TJX
$157B
$316K 0.02%
5,670
+1,008
+22% +$56.2K
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$311K 0.02%
11,660
-1,300
-10% -$34.7K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$68.4B
$310K 0.02%
5,270
TMO icon
231
Thermo Fisher Scientific
TMO
$187B
$304K 0.02%
1,044
+309
+42% +$90K
VFC icon
232
VF Corp
VFC
$5.94B
$297K 0.02%
3,333
+215
+7% +$19.2K
CCOI icon
233
Cogent Communications
CCOI
$1.81B
$283K 0.02%
+5,136
New +$283K
HYMB icon
234
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$283K 0.02%
9,550
AFL icon
235
Aflac
AFL
$58.2B
$278K 0.02%
5,308
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$320M
$274K 0.02%
18,500
KKR icon
237
KKR & Co
KKR
$123B
$273K 0.02%
10,172
+72
+0.7% +$1.93K
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$270K 0.02%
+2,238
New +$270K
ES icon
239
Eversource Energy
ES
$23.6B
$269K 0.02%
3,151
+396
+14% +$33.8K
ARCC icon
240
Ares Capital
ARCC
$15.8B
$266K 0.02%
14,269
BND icon
241
Vanguard Total Bond Market
BND
$135B
$265K 0.02%
+3,141
New +$265K
YUM icon
242
Yum! Brands
YUM
$40.4B
$265K 0.02%
2,337
+181
+8% +$20.5K
MU icon
243
Micron Technology
MU
$144B
$263K 0.02%
+6,136
New +$263K
APD icon
244
Air Products & Chemicals
APD
$64.9B
$261K 0.02%
1,177
+15
+1% +$3.33K
VV icon
245
Vanguard Large-Cap ETF
VV
$44.9B
$257K 0.02%
1,886
EFL
246
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$256K 0.02%
+28,000
New +$256K
WY icon
247
Weyerhaeuser
WY
$19B
$255K 0.02%
9,222
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$254K 0.02%
719
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$33.9B
$251K 0.02%
+6,422
New +$251K
FDS icon
250
Factset
FDS
$14.1B
$243K 0.02%
1,000