MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
-$220M
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terex
TEX
$3.47B
| $1.08M | 0.05% |
30,250
+24,750
| +450% | +$883K |
|
227
Coca-Cola
KO
$292B
| $1.08M | 0.05% |
17,354
+2,444
| +16% | +$152K |
|
228
Dow Inc
DOW
$17.4B
| $1.06M | 0.05% |
16,555
+12,829
| +344% | +$818K |
|
229
AT&T
T
$212B
| $1.05M | 0.04% |
58,832
+24,894
| +73% | +$444K |
|
230
Clearwater Paper
CLW
$354M
| $1.05M | 0.04% |
37,400
+31,500
| +534% | +$883K |
|
231
Intuit
INTU
$188B
| $1.04M | 0.04% |
2,159
+502
| +30% | +$241K |
|
232
Comcast
CMCSA
$125B
| $1.04M | 0.04% |
22,101
+6,043
| +38% | +$283K |
|
233
Ameren
AEE
$27.2B
| $1.03M | 0.04% |
10,995
+2,492
| +29% | +$234K |
|
|
LHCG
234
DELISTED
LHC Group LLC
LHCG
| $1.02M | 0.04% |
6,033
-108
| -2% | -$18.2K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $1.02M | 0.04% |
+21,600
| New | +$1.02M |
|
236
Sysco
SYY
$39.4B
| $1.01M | 0.04% |
12,356
-13,165
| -52% | -$1.08M |
|
237
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.04% |
13,486
+9,081
| +206% | +$663K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $977K | 0.04% |
3,520
-963
| -21% | -$267K |
|
239
Edwards Lifesciences
EW
$47.5B
| $974K | 0.04% |
8,274
-772
| -9% | -$90.9K |
|
240
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $972K | 0.04% |
+18,207
| New | +$972K |
|
241
Texas Instruments
TXN
$171B
| $970K | 0.04% |
5,285
-23,075
| -81% | -$4.24M |
|
242
T Rowe Price
TROW
$23.8B
| $964K | 0.04% |
6,376
+1,203
| +23% | +$182K |
|
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $958K | 0.04% |
33,021
+4,263
| +15% | +$124K |
|
244
Ametek
AME
$43.3B
| $954K | 0.04% |
7,161
-113
| -2% | -$15.1K |
|
245
Wells Fargo
WFC
$253B
| $954K | 0.04% |
19,693
+10,055
| +104% | +$487K |
|
246
Comerica
CMA
$8.85B
| $949K | 0.04% |
10,491
+2,077
| +25% | +$188K |
|
247
Emerson Electric
EMR
$74.6B
| $945K | 0.04% |
9,640
+1,602
| +20% | +$157K |
|
248
Pfizer
PFE
$141B
| $945K | 0.04% |
18,248
-3,449
| -16% | -$179K |
|
249
Virtu Financial
VIRT
$3.29B
| $943K | 0.04% |
+25,326
| New | +$943K |
|
250
DuPont de Nemours
DD
$32.6B
| $939K | 0.04% |
12,764
+10,103
| +380% | +$743K |
|