MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
-$517M
(-36%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31M |
| 3 |
Shopify
SHOP
|
$23.7M |
| 4 |
Twilio
TWLO
|
$20.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.03% |
1,887
-31
| -2% | -$4.67K |
|
|
AYX
227
DELISTED
Alteryx, Inc.
AYX
| $282K | 0.03% |
2,960
-123,540
| -98% | -$11.8M |
|
228
Analog Devices
ADI
$121B
| $277K | 0.03% |
3,093
-13
| -0.4% | -$1.16K |
|
229
Comcast
CMCSA
$125B
| $272K | 0.03% |
+7,926
| New | +$272K |
|
230
Lowe's Companies
LOW
$150B
| $271K | 0.03% |
3,152
-58
| -2% | -$4.99K |
|
231
Roku
ROKU
$14.2B
| $271K | 0.03% |
+3,093
| New | +$271K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.03% |
11,039
+4,021
| +57% | +$98.7K |
|
|
ARDC
233
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $270K | 0.03% |
25,000
| – | – |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $270K | 0.03% |
4,802
-468
| -9% | -$26.3K |
|
235
Factset
FDS
$14B
| $261K | 0.03% |
1,000
| – | – |
|
236
Lam Research
LRCX
$128B
| $254K | 0.03% |
10,570
| – | – |
|
237
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $249K | 0.03% |
10,304
-38,890
| -79% | -$940K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$29B
| $249K | 0.03% |
1,961
+280
| +17% | +$35.6K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$132B
| $247K | 0.03% |
2,138
+100
| +5% | +$11.6K |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $246K | 0.03% |
+5,030
| New | +$246K |
|
241
Constellation Brands
STZ
$26.3B
| $242K | 0.03% |
1,688
-47,155
| -97% | -$6.76M |
|
242
Honeywell
HON
$136B
| $238K | 0.03% |
1,778
-12,802
| -88% | -$1.71M |
|
243
EXL Service
EXLS
$7.17B
| $236K | 0.03% |
22,650
| – | – |
|
244
AbbVie
ABBV
$376B
| $235K | 0.03% |
3,081
-3,517
| -53% | -$268K |
|
245
Air Products & Chemicals
APD
$64.3B
| $233K | 0.03% |
1,169
-6
| -0.5% | -$1.2K |
|
246
Delta Air Lines
DAL
$39.8B
| $232K | 0.02% |
8,131
+4,137
| +104% | +$118K |
|
247
Eversource Energy
ES
$23.5B
| $232K | 0.02% |
2,970
-60
| -2% | -$4.69K |
|
248
Abbott
ABT
$233B
| $230K | 0.02% |
2,921
-5,468
| -65% | -$431K |
|
249
Vanguard Large-Cap ETF
VV
$44.4B
| $224K | 0.02% |
1,892
| – | – |
|
250
3M
MMM
$82.5B
| $223K | 0.02% |
1,955
-2,979
| -60% | -$340K |
|