MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.2M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$16.4M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $1.43M | 0.05% |
11,681
-87
| -0.7% | -$10.7K |
|
227
IBM
IBM
$232B
| $1.43M | 0.05% |
10,925
-25
| -0.2% | -$3.28K |
|
228
SPDR S&P Transportation ETF
XTN
$150M
| $1.43M | 0.05% |
19,732
-1,494
| -7% | -$108K |
|
229
Coca-Cola
KO
$292B
| $1.43M | 0.05% |
23,038
-1,393
| -6% | -$86.4K |
|
230
Western Digital
WDC
$31.9B
| $1.42M | 0.05% |
49,836
-2,360
| -5% | -$67.2K |
|
231
Texas Instruments
TXN
$171B
| $1.4M | 0.05% |
7,519
-92
| -1% | -$17.1K |
|
232
Global X US Preferred ETF
PFFD
$2.34B
| $1.39M | 0.05% |
69,923
-3,183
| -4% | -$63.2K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.04% |
18,206
-3,485
| -16% | -$263K |
|
234
Lowe's Companies
LOW
$151B
| $1.37M | 0.04% |
6,850
+67
| +1% | +$13.4K |
|
235
Pool Corp
POOL
$12.4B
| $1.32M | 0.04% |
3,855
| – | – |
|
236
Intel
INTC
$107B
| $1.3M | 0.04% |
39,767
-446
| -1% | -$14.6K |
|
237
eBay
EBAY
$42.3B
| $1.29M | 0.04% |
29,155
+24
| +0.1% | +$1.07K |
|
238
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.27M | 0.04% |
13,176
-194
| -1% | -$18.7K |
|
239
D.R. Horton
DHI
$54.2B
| $1.27M | 0.04% |
12,958
-1,333
| -9% | -$130K |
|
240
Ameren
AEE
$27.2B
| $1.26M | 0.04% |
14,621
+86
| +0.6% | +$7.43K |
|
241
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.26M | 0.04% |
14,184
-2
| -0% | -$178 |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.04% |
24,305
-177
| -0.7% | -$9.08K |
|
243
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.24M | 0.04% |
20,389
+878
| +5% | +$53.5K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.23M | 0.04% |
30,457
-1,632
| -5% | -$65.9K |
|
245
Ferrari
RACE
$87.1B
| $1.22M | 0.04% |
4,500
| – | – |
|
246
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.21M | 0.04% |
38,309
+1,605
| +4% | +$50.5K |
|
247
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.2M | 0.04% |
49,379
-2,636
| -5% | -$64.3K |
|
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.2M | 0.04% |
47,702
-394
| -0.8% | -$9.94K |
|
249
BWX Technologies
BWXT
$15B
| $1.2M | 0.04% |
18,984
-417
| -2% | -$26.3K |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.19M | 0.04% |
14,271
+4,956
| +53% | +$412K |
|