MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
(-9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$68.1M |
| 2 |
Microsoft
MSFT
|
$45.2M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$43.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.8M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Industrials | 2.33% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
226
DELISTED
LHC Group LLC
LHCG
| $922K | 0.04% |
5,919
-114
| -2% | -$17.8K |
|
227
Royce Value Trust
RVT
$1.92B
| $915K | 0.04% |
65,464
-13,385
| -17% | -$187K |
|
228
Honeywell
HON
$139B
| $903K | 0.04% |
5,195
-862
| -14% | -$150K |
|
229
Alibaba
BABA
$322B
| $899K | 0.04% |
7,912
-23,010
| -74% | -$2.61M |
|
230
Semtech
SMTC
$5.04B
| $880K | 0.04% |
16,000
| – | – |
|
231
Copa Holdings
CPA
$4.83B
| $871K | 0.04% |
13,750
-750
| -5% | -$47.5K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $866K | 0.04% |
11,358
-368,792
| -97% | -$28.1M |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $861K | 0.04% |
21,600
| – | – |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $860K | 0.04% |
16,441
+40
| +0.2% | +$2.09K |
|
235
Dow Inc
DOW
$17.5B
| $854K | 0.04% |
16,542
-13
| -0.1% | -$671 |
|
236
BWX Technologies
BWXT
$14.8B
| $836K | 0.04% |
15,177
-180
| -1% | -$9.92K |
|
237
Comerica
CMA
$9.07B
| $835K | 0.04% |
11,375
+884
| +8% | +$64.9K |
|
238
Terex
TEX
$3.28B
| $828K | 0.04% |
30,250
| – | – |
|
239
Ferrari
RACE
$85B
| $826K | 0.04% |
4,500
+500
| +13% | +$91.8K |
|
240
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $819K | 0.04% |
18,207
| – | – |
|
241
Dollar General
DG
$23.9B
| $814K | 0.04% |
3,318
-180
| -5% | -$44.2K |
|
242
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $804K | 0.04% |
+19,670
| New | +$804K |
|
243
Ametek
AME
$42.7B
| $795K | 0.04% |
7,238
+77
| +1% | +$8.46K |
|
244
Johnson Controls International
JCI
$69.9B
| $792K | 0.04% |
16,535
| – | – |
|
245
First Trust Managed Municipal ETF
FMB
$1.86B
| $791K | 0.04% |
15,622
-342,135
| -96% | -$17.3M |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $788K | 0.04% |
6,910
+34
| +0.5% | +$3.88K |
|
247
Edwards Lifesciences
EW
$47.8B
| $786K | 0.04% |
8,270
-4
| -0% | -$380 |
|
248
Intuit
INTU
$186B
| $778K | 0.04% |
2,018
-141
| -7% | -$54.4K |
|
249
Linde
LIN
$224B
| $777K | 0.04% |
2,701
-1,447
| -35% | -$416K |
|
250
Amgen
AMGN
$155B
| $761K | 0.04% |
3,130
+2,016
| +181% | +$490K |
|