MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+5.92%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$67.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Sells

1
SNAP icon
Snap
SNAP
$17.1M
2
MO icon
Altria Group
MO
$9.71M
3
NVDA icon
NVIDIA
NVDA
$9.55M
4
CRM icon
Salesforce
CRM
$7.47M
5
SHOP icon
Shopify
SHOP
$6.58M

Sector Composition

1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKNG icon
251
Booking.com
BKNG
$178B
$277K 0.02%
135
+18
+15% +$36.9K
APD icon
252
Air Products & Chemicals
APD
$64.5B
$276K 0.02%
1,175
-2
-0.2% -$470
CAT icon
253
Caterpillar
CAT
$198B
$273K 0.02%
1,848
+201
+12% +$29.7K
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$270K 0.02%
719
FDS icon
255
Factset
FDS
$14B
$268K 0.02%
1,000
RFI
256
Cohen & Steers Total Return Realty Fund
RFI
$322M
$268K 0.02%
18,500
ARCC icon
257
Ares Capital
ARCC
$15.8B
$266K 0.02%
14,269
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
$263K 0.02%
+2,802
New +$263K
EFL
259
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$262K 0.02%
28,000
BLUE
260
DELISTED
bluebird bio
BLUE
$259K 0.02%
+228
New +$259K
ES icon
261
Eversource Energy
ES
$23.6B
$258K 0.02%
3,030
-121
-4% -$10.3K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$256K 0.02%
+3,528
New +$256K
LMT icon
263
Lockheed Martin
LMT
$108B
$250K 0.02%
642
+45
+8% +$17.5K
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$245K 0.02%
1,681
BIDU icon
265
Baidu
BIDU
$35.1B
$243K 0.02%
1,922
-14,942
-89% -$1.89M
SYLD icon
266
Cambria Shareholder Yield ETF
SYLD
$955M
$242K 0.02%
6,015
+210
+4% +$8.45K
EA icon
267
Electronic Arts
EA
$42.2B
$240K 0.02%
2,235
+32
+1% +$3.44K
Y
268
DELISTED
Alleghany Corporation
Y
$240K 0.02%
300
DAL icon
269
Delta Air Lines
DAL
$39.9B
$234K 0.02%
+3,994
New +$234K
NTRS icon
270
Northern Trust
NTRS
$24.3B
$234K 0.02%
2,199
-299
-12% -$31.8K
AOA icon
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$232K 0.02%
4,008
+1
+0% +$58
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.02%
+2,038
New +$229K
EW icon
273
Edwards Lifesciences
EW
$47.5B
$228K 0.02%
2,934
+87
+3% +$6.76K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$225K 0.02%
+7,018
New +$225K
MRK icon
275
Merck
MRK
$212B
$222K 0.02%
+2,561
New +$222K