MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$79M
Cap. Flow %
5.54%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Sector Composition

1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
251
Amgen
AMGN
$152B
$241K 0.02%
1,247
-781
-39% -$151K
Y
252
DELISTED
Alleghany Corporation
Y
$239K 0.02%
300
LRCX icon
253
Lam Research
LRCX
$130B
$238K 0.02%
+10,310
New +$238K
NAGE
254
Niagen Bioscience, Inc. Common Stock
NAGE
$747M
$236K 0.02%
60,000
-5,000
-8% -$19.7K
LMT icon
255
Lockheed Martin
LMT
$108B
$233K 0.02%
+597
New +$233K
NTRS icon
256
Northern Trust
NTRS
$24.5B
$233K 0.02%
2,498
-34,326
-93% -$3.2M
BPY
257
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$231K 0.02%
11,359
-10,000
-47% -$203K
BKNG icon
258
Booking.com
BKNG
$183B
$230K 0.02%
117
+1
+0.9% +$1.97K
SUSA icon
259
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$224K 0.02%
3,620
+240
+7% +$14.9K
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$223K 0.02%
1,681
AOA icon
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$220K 0.02%
4,007
+9
+0.2% +$494
EEMX icon
262
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$220K 0.02%
7,340
-2,200
-23% -$65.9K
EA icon
263
Electronic Arts
EA
$41.9B
$215K 0.02%
2,203
-18,013
-89% -$1.76M
SYLD icon
264
Cambria Shareholder Yield ETF
SYLD
$962M
$211K 0.01%
+5,805
New +$211K
EW icon
265
Edwards Lifesciences
EW
$47.8B
$209K 0.01%
+2,847
New +$209K
CAT icon
266
Caterpillar
CAT
$198B
$208K 0.01%
1,647
+19
+1% +$2.4K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$192K 0.01%
+16,122
New +$192K
ET icon
268
Energy Transfer Partners
ET
$60.4B
$146K 0.01%
+11,152
New +$146K
SIRI icon
269
SiriusXM
SIRI
$8.14B
$122K 0.01%
1,958
TLRD
270
DELISTED
Tailored Brands, Inc.
TLRD
$115K 0.01%
26,163
-150
-0.6% -$659
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K 0.01%
16,890
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$176B
$80K 0.01%
15,720
IMBI
273
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$79K 0.01%
14,098
MESO
274
Mesoblast
MESO
$1.83B
$69K ﹤0.01%
5,000
NH
275
DELISTED
NantHealth, Inc
NH
$45K ﹤0.01%
4,136
-864
-17% -$9.4K