MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $1.32M | 0.04% |
9,850
-1,075
| -10% | -$144K |
|
227
Vanguard Materials ETF
VAW
$2.89B
| $1.29M | 0.04% |
7,107
-2,642
| -27% | -$481K |
|
228
Coca-Cola
KO
$292B
| $1.27M | 0.04% |
21,087
-1,951
| -8% | -$117K |
|
229
Intel
INTC
$107B
| $1.26M | 0.04% |
37,788
-1,979
| -5% | -$66.2K |
|
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.26M | 0.04% |
13,712
-472
| -3% | -$43.4K |
|
231
PotlatchDeltic
PCH
$3.31B
| $1.25M | 0.04% |
23,657
| – | – |
|
232
Ameren
AEE
$27.2B
| $1.2M | 0.04% |
14,746
+125
| +0.9% | +$10.2K |
|
233
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.2M | 0.04% |
18,997
-16,378
| -46% | -$1.04M |
|
234
Abbott
ABT
$231B
| $1.19M | 0.04% |
10,943
-719
| -6% | -$78.4K |
|
235
Palo Alto Networks
PANW
$130B
| $1.19M | 0.04% |
9,316
+1,150
| +14% | +$147K |
|
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.19M | 0.04% |
37,525
-784
| -2% | -$24.8K |
|
237
Emerson Electric
EMR
$74.6B
| $1.18M | 0.04% |
13,043
+84
| +0.6% | +$7.59K |
|
238
Revolve Group
RVLV
$1.7B
| $1.17M | 0.04% |
71,466
-31
| -0% | -$508 |
|
239
Ametek
AME
$43.3B
| $1.17M | 0.04% |
7,222
| – | – |
|
240
Diamondback Energy
FANG
$40.2B
| $1.17M | 0.04% |
8,886
-7,531
| -46% | -$989K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.16M | 0.04% |
11,973
-231
| -2% | -$22.3K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.04% |
23,036
-9,092
| -28% | -$456K |
|
243
Airbnb
ABNB
$75.8B
| $1.15M | 0.03% |
8,940
| – | – |
|
244
Shell
SHEL
$208B
| $1.14M | 0.03% |
18,886
-14,629
| -44% | -$883K |
|
245
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.03% |
16,637
+55
| +0.3% | +$3.75K |
|
246
iShares S&P 100 ETF
OEF
$22.1B
| $1.13M | 0.03% |
5,447
| – | – |
|
247
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.13M | 0.03% |
18,235
-2,154
| -11% | -$133K |
|
248
Aon
AON
$79.9B
| $1.12M | 0.03% |
3,237
-1,925
| -37% | -$664K |
|
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.11M | 0.03% |
22,042
+54
| +0.2% | +$2.72K |
|
250
Simon Property Group
SPG
$59.5B
| $1.1M | 0.03% |
9,514
-383
| -4% | -$44.2K |
|