MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.07M | 0.04% |
34,018
-6,185
| -15% | -$376K |
|
227
BWX Technologies
BWXT
$15B
| $2.06M | 0.04% |
18,518
+54
| +0.3% | +$6.02K |
|
228
Cadence Design Systems
CDNS
$95.6B
| $2.05M | 0.04% |
6,824
+1,229
| +22% | +$369K |
|
229
Applied Materials
AMAT
$130B
| $2.04M | 0.04% |
12,522
+652
| +5% | +$106K |
|
230
MGM Resorts International
MGM
$9.98B
| $2.01M | 0.04% |
+58,000
| New | +$2.01M |
|
231
U-Haul Holding Co Series N
UHAL.B
$10B
| $2M | 0.04% |
+31,243
| New | +$2M |
|
232
Constellation Energy
CEG
$94.2B
| $1.99M | 0.04% |
8,895
+1,824
| +26% | +$408K |
|
233
NVR
NVR
$23.5B
| $1.97M | 0.04% |
+241
| New | +$1.97M |
|
234
SPDR S&P Insurance ETF
KIE
$853M
| $1.96M | 0.04% |
+34,725
| New | +$1.96M |
|
235
TE Connectivity
TEL
$61.7B
| $1.96M | 0.04% |
13,694
+401
| +3% | +$57.3K |
|
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.96M | 0.04% |
24,467
-10,150
| -29% | -$812K |
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 0.04% |
21,998
-592
| -3% | -$52.6K |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $1.94M | 0.04% |
8,759
+2,003
| +30% | +$443K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.93M | 0.04% |
39,940
+30,275
| +313% | +$1.46M |
|
240
Verizon
VZ
$187B
| $1.92M | 0.04% |
48,058
+3,676
| +8% | +$147K |
|
241
Semtech
SMTC
$5.26B
| $1.91M | 0.04% |
30,881
| – | – |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.91M | 0.04% |
+36,989
| New | +$1.91M |
|
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.89M | 0.04% |
37,452
-7,141
| -16% | -$360K |
|
244
Fiserv
FI
$73.4B
| $1.87M | 0.04% |
9,097
+402
| +5% | +$82.6K |
|
245
Vanguard Information Technology ETF
VGT
$99.9B
| $1.85M | 0.04% |
2,979
-280
| -9% | -$174K |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $1.84M | 0.04% |
+7,237
| New | +$1.84M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.82M | 0.04% |
43,564
+4,163
| +11% | +$174K |
|
248
Fair Isaac
FICO
$36.8B
| $1.81M | 0.04% |
908
+41
| +5% | +$81.6K |
|
249
Honeywell
HON
$136B
| $1.78M | 0.04% |
67,341
+4,320
| +7% | +$114K |
|
250
Chubb
CB
$111B
| $1.77M | 0.04% |
6,390
+5,411
| +553% | +$1.5M |
|