MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.03% |
11,572
+9
| +0.1% | +$940 |
|
227
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.21M | 0.03% |
18,665
-1,294
| -6% | -$83.7K |
|
228
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.2M | 0.03% |
8,820
-8,254
| -48% | -$1.13M |
|
229
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.2M | 0.03% |
11,121
-4,851
| -30% | -$525K |
|
230
Pool Corp
POOL
$12.4B
| $1.2M | 0.03% |
3,002
-853
| -22% | -$340K |
|
231
Revolve Group
RVLV
$1.7B
| $1.18M | 0.03% |
71,466
| – | – |
|
232
Ametek
AME
$43.3B
| $1.17M | 0.03% |
7,112
-115
| -2% | -$19K |
|
233
Nike
NKE
$109B
| $1.17M | 0.03% |
10,755
-977
| -8% | -$106K |
|
234
PotlatchDeltic
PCH
$3.31B
| $1.16M | 0.03% |
23,657
| – | – |
|
235
Dell
DELL
$84.4B
| $1.16M | 0.03% |
15,182
-5,017
| -25% | -$384K |
|
236
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.16M | 0.03% |
33,231
-25,699
| -44% | -$897K |
|
237
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.15M | 0.03% |
61,944
+1,536
| +3% | +$28.5K |
|
238
Realty Income
O
$54.2B
| $1.13M | 0.03% |
19,726
+52
| +0.3% | +$2.99K |
|
239
Conagra Brands
CAG
$9.23B
| $1.13M | 0.03% |
39,324
| – | – |
|
240
iShares International Select Dividend ETF
IDV
$5.74B
| $1.12M | 0.03% |
40,117
-48,940
| -55% | -$1.37M |
|
241
HSBC
HSBC
$227B
| $1.12M | 0.03% |
27,512
-2,835
| -9% | -$115K |
|
242
Moody's
MCO
$89.5B
| $1.1M | 0.03% |
2,810
+156
| +6% | +$60.9K |
|
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.07M | 0.03% |
21,212
+88
| +0.4% | +$4.43K |
|
244
Invesco Water Resources ETF
PHO
$2.29B
| $1.07M | 0.03% |
17,534
-12,193
| -41% | -$742K |
|
245
RadNet
RDNT
$5.49B
| $1.05M | 0.03% |
30,271
| – | – |
|
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.04M | 0.03% |
20,681
+1,225
| +6% | +$61.5K |
|
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.03M | 0.03% |
+27,221
| New | +$1.03M |
|
248
Louisiana-Pacific
LPX
$6.9B
| $1.03M | 0.03% |
14,600
-30,000
| -67% | -$2.12M |
|
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.03M | 0.03% |
15,883
-283
| -2% | -$18.4K |
|
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.02M | 0.03% |
24,602
-47,175
| -66% | -$1.96M |
|