MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$315M
Cap. Flow %
-33.74%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Sector Composition

1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
251
Coca-Cola
KO
$295B
$219K 0.02%
4,951
-51,011
-91% -$2.26M
NAGE
252
Niagen Bioscience, Inc. Common Stock
NAGE
$727M
$215K 0.02%
66,000
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$214K 0.02%
+4,052
New +$214K
AMGN icon
254
Amgen
AMGN
$152B
$212K 0.02%
1,045
-816
-44% -$166K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$33.6B
$210K 0.02%
6,459
-2,880
-31% -$93.6K
RMBS icon
256
Rambus
RMBS
$8.04B
$206K 0.02%
18,551
-15,199
-45% -$169K
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$526B
$204K 0.02%
1,580
-953
-38% -$123K
MAR icon
258
Marriott International Class A Common Stock
MAR
$72.7B
$202K 0.02%
+2,700
New +$202K
RFI
259
Cohen & Steers Total Return Realty Fund
RFI
$321M
$187K 0.02%
18,500
EPD icon
260
Enterprise Products Partners
EPD
$68.2B
$166K 0.02%
11,610
-200
-2% -$2.86K
GE icon
261
GE Aerospace
GE
$291B
$157K 0.02%
3,964
-78,144
-95% -$3.1M
ARCC icon
262
Ares Capital
ARCC
$15.7B
$154K 0.02%
14,269
ETY icon
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$150K 0.02%
16,122
EFL
264
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$140K 0.02%
18,787
-9,213
-33% -$68.7K
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
$127K 0.01%
15,500
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$111K 0.01%
6,000
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.01%
15,930
SIRI icon
268
SiriusXM
SIRI
$8.04B
$99K 0.01%
2,010
+52
+3% +$2.56K
I
269
DELISTED
INTELSAT S. A.
I
$75K 0.01%
49,000
+19,000
+63% +$29.1K
CBAY
270
DELISTED
Cymabay Therapeutics
CBAY
$37K ﹤0.01%
25,000
AMPE
271
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
67
GSM icon
272
FerroAtlántica
GSM
$786M
$6K ﹤0.01%
13,950
-1,500
-10% -$645
AAL icon
273
American Airlines Group
AAL
$8.61B
-13,531
Closed -$388K
AAT
274
American Assets Trust
AAT
$1.27B
-133,078
Closed -$6.11M
AFL icon
275
Aflac
AFL
$57.4B
-5,308
Closed -$281K