MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$32.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$723K 0.04%
9,265
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
$695K 0.04%
10,987
+52
+0.5% +$3.29K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$672K 0.04%
9,908
ET icon
229
Energy Transfer Partners
ET
$59.7B
$668K 0.04%
62,880
INTU icon
230
Intuit
INTU
$188B
$664K 0.04%
1,354
+317
+31% +$155K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$663K 0.04%
25,476
-1,732
-6% -$45.1K
SH icon
232
ProShares Short S&P500
SH
$1.24B
$633K 0.03%
10,288
XOM icon
233
Exxon Mobil
XOM
$466B
$607K 0.03%
9,627
+3,332
+53% +$210K
JHMM icon
234
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$593K 0.03%
11,433
-1,553
-12% -$80.6K
SPHY icon
235
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$593K 0.03%
22,064
-198
-0.9% -$5.32K
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
$584K 0.03%
6,122
+1,193
+24% +$114K
MP icon
237
MP Materials
MP
$11.2B
$583K 0.03%
+15,825
New +$583K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$8.49B
$574K 0.03%
7,597
-915
-11% -$69.1K
IPGP icon
239
IPG Photonics
IPGP
$3.56B
$566K 0.03%
2,646
-1,395
-35% -$298K
DLS icon
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$563K 0.03%
7,542
+20
+0.3% +$1.49K
TOTL icon
241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$560K 0.03%
11,567
-13,161
-53% -$637K
VAW icon
242
Vanguard Materials ETF
VAW
$2.89B
$560K 0.03%
+3,099
New +$560K
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$560K 0.03%
25,040
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$559K 0.03%
9,756
+3,159
+48% +$181K
RTX icon
245
RTX Corp
RTX
$211B
$553K 0.03%
6,487
+1,342
+26% +$114K
CMCSA icon
246
Comcast
CMCSA
$125B
$551K 0.03%
9,669
+799
+9% +$45.5K
MRK icon
247
Merck
MRK
$212B
$550K 0.03%
7,072
+2,602
+58% +$202K
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.99B
$549K 0.03%
+3,391
New +$549K
LHCG
249
DELISTED
LHC Group LLC
LHCG
$547K 0.03%
+2,731
New +$547K
ADI icon
250
Analog Devices
ADI
$122B
$544K 0.03%
3,161