MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.54%
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
+$217M
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
143
Reduced
68
Closed
71
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$40.2M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.75M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.88M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
Fastly
FSLY
|
$5.53M |
| 3 |
Pfizer
PFE
|
$5.12M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.59M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.6B
| $587K | 0.04% |
2,375
-10,278
| -81% | -$2.54M |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $587K | 0.04% |
9,885
| – | – |
|
228
Palo Alto Networks
PANW
$129B
| $584K | 0.04% |
14,310
-11,526
| -45% | -$470K |
|
229
First Trust Capital Strength ETF
FTCS
$8.47B
| $580K | 0.04% |
9,161
-3,016
| -25% | -$191K |
|
230
Edwards Lifesciences
EW
$47.5B
| $579K | 0.04% |
+7,248
| New | +$579K |
|
231
Abbott
ABT
$232B
| $573K | 0.04% |
5,266
+2,401
| +84% | +$261K |
|
232
iShares MSCI Japan ETF
EWJ
$15.5B
| $569K | 0.04% |
9,586
+3,864
| +68% | +$229K |
|
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $559K | 0.04% |
+8,990
| New | +$559K |
|
234
McKesson
MCK
$85.8B
| $559K | 0.04% |
3,752
+207
| +6% | +$30.8K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $557K | 0.04% |
+2,590
| New | +$557K |
|
236
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $552K | 0.04% |
14,681
+632
| +4% | +$23.8K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $546K | 0.04% |
+31,980
| New | +$546K |
|
238
Sealed Air
SEE
$4.77B
| $544K | 0.04% |
14,028
-1,044
| -7% | -$40.5K |
|
239
Lowe's Companies
LOW
$151B
| $536K | 0.04% |
3,234
+125
| +4% | +$20.7K |
|
240
Ametek
AME
$43B
| $535K | 0.04% |
+5,385
| New | +$535K |
|
241
Xeris Biopharma Holdings
XERS
$1.28B
| $535K | 0.04% |
+90,300
| New | +$535K |
|
242
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.6M
| $533K | 0.04% |
16,146
-6
| -0% | -$198 |
|
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $526K | 0.04% |
7,150
+1,364
| +24% | +$100K |
|
244
iShares MSCI Canada ETF
EWC
$3.23B
| $525K | 0.04% |
19,142
| – | – |
|
245
Roper Technologies
ROP
$56B
| $525K | 0.04% |
+1,328
| New | +$525K |
|
246
Ares Capital
ARCC
$15.8B
| $523K | 0.04% |
37,462
+23,193
| +163% | +$324K |
|
|
MFA
247
MFA Financial
MFA
$1.07B
| $516K | 0.04% |
47,781
| – | – |
|
248
Boeing
BA
$172B
| $513K | 0.04% |
3,128
-19,590
| -86% | -$3.21M |
|
249
Cisco
CSCO
$264B
| $513K | 0.04% |
13,018
-23,763
| -65% | -$936K |
|
250
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $500K | 0.03% |
3,818
+431
| +13% | +$56.4K |
|