MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+17.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.21B
AUM Growth
+$281M
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$68.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$15.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.88M |
| 5 |
Workday
WDAY
|
$5.91M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.6M
| $482K | 0.04% |
16,152
+154
| +1% | +$4.6K |
|
|
MFA
227
MFA Financial
MFA
$1.07B
| $476K | 0.04% |
47,781
| – | – |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $463K | 0.04% |
8,552
+4,500
| +111% | +$244K |
|
229
Deere & Co
DE
$128B
| $453K | 0.04% |
2,880
-2,022
| -41% | -$318K |
|
230
Goldman Sachs
GS
$223B
| $446K | 0.04% |
+2,258
| New | +$446K |
|
231
Emerson Electric
EMR
$73.9B
| $440K | 0.04% |
7,088
-4,968
| -41% | -$308K |
|
232
Kimberly-Clark
KMB
$43B
| $440K | 0.04% |
3,115
-3,102
| -50% | -$438K |
|
233
Illinois Tool Works
ITW
$77.2B
| $438K | 0.04% |
2,505
-13,353
| -84% | -$2.33M |
|
234
Waste Management
WM
$88.3B
| $434K | 0.04% |
4,095
-4,131
| -50% | -$438K |
|
235
IPG Photonics
IPGP
$3.53B
| $424K | 0.03% |
2,646
-3
| -0.1% | -$481 |
|
236
Lowe's Companies
LOW
$151B
| $420K | 0.03% |
3,109
-43
| -1% | -$5.81K |
|
237
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $409K | 0.03% |
3,387
-59
| -2% | -$7.13K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $409K | 0.03% |
2,501
+540
| +28% | +$88.3K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.03% |
1,130
-110
| -9% | -$39.8K |
|
240
Zoom
ZM
$24.9B
| $398K | 0.03% |
+1,570
| New | +$398K |
|
241
Cogent Communications
CCOI
$1.79B
| $396K | 0.03% |
5,116
-691
| -12% | -$53.5K |
|
|
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $388K | 0.03% |
+21,050
| New | +$388K |
|
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $387K | 0.03% |
5,786
-982
| -15% | -$65.7K |
|
244
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $386K | 0.03% |
12,340
+140
| +1% | +$4.38K |
|
245
Seagate
STX
$39.6B
| $379K | 0.03% |
7,826
-7,626
| -49% | -$369K |
|
246
Analog Devices
ADI
$121B
| $376K | 0.03% |
3,064
-29
| -0.9% | -$3.56K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $365K | 0.03% |
12,241
+1,202
| +11% | +$35.8K |
|
248
Toll Brothers
TOL
$14.2B
| $362K | 0.03% |
+11,100
| New | +$362K |
|
249
Booking.com
BKNG
$178B
| $358K | 0.03% |
+225
| New | +$358K |
|
250
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $351K | 0.03% |
12,450
| – | – |
|