MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
(-1.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $1.18M | 0.04% |
18,300
-586
| -3% | -$37.7K |
|
227
Comcast
CMCSA
$125B
| $1.17M | 0.04% |
26,473
+600
| +2% | +$26.6K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.04% |
11,177
-2,948
| -21% | -$308K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.16M | 0.04% |
29,481
+8,219
| +39% | +$322K |
|
230
Upstart Holdings
UPST
$6.44B
| $1.15M | 0.04% |
40,305
-100
| -0.2% | -$2.85K |
|
231
Coca-Cola
KO
$292B
| $1.15M | 0.04% |
20,503
-584
| -3% | -$32.7K |
|
232
Ameren
AEE
$27.2B
| $1.14M | 0.04% |
15,241
+495
| +3% | +$37K |
|
233
ServiceNow
NOW
$190B
| $1.13M | 0.03% |
2,020
+228
| +13% | +$127K |
|
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.12M | 0.03% |
18,789
-208
| -1% | -$12.4K |
|
235
Nike
NKE
$109B
| $1.12M | 0.03% |
11,732
-692
| -6% | -$66.2K |
|
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.1M | 0.03% |
36,357
-1,168
| -3% | -$35.4K |
|
237
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.09M | 0.03% |
18,902
+667
| +4% | +$38.6K |
|
238
iShares S&P 100 ETF
OEF
$22.1B
| $1.09M | 0.03% |
5,447
| – | – |
|
239
Conagra Brands
CAG
$9.23B
| $1.08M | 0.03% |
39,324
-1,900
| -5% | -$52.1K |
|
240
PotlatchDeltic
PCH
$3.31B
| $1.07M | 0.03% |
23,657
| – | – |
|
241
Ametek
AME
$43.3B
| $1.07M | 0.03% |
7,227
+5
| +0.1% | +$739 |
|
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.06M | 0.03% |
21,124
-918
| -4% | -$46.2K |
|
243
Abbott
ABT
$231B
| $1.06M | 0.03% |
10,988
+45
| +0.4% | +$4.36K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.06M | 0.03% |
11,563
-410
| -3% | -$37.5K |
|
245
Simon Property Group
SPG
$59.5B
| $1.03M | 0.03% |
9,514
| – | – |
|
246
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $1.02M | 0.03% |
+48,153
| New | +$1.02M |
|
247
Adobe
ADBE
$148B
| $1.02M | 0.03% |
1,998
-165
| -8% | -$84.1K |
|
248
Schwab US Broad Market ETF
SCHB
$36.3B
| $1M | 0.03% |
60,408
-19,119
| -24% | -$318K |
|
249
Aon
AON
$79.9B
| $1M | 0.03% |
3,089
-148
| -5% | -$48K |
|
250
Realty Income
O
$54.2B
| $983K | 0.03% |
+19,674
| New | +$983K |
|