MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.54%
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
+$217M
Cap. Flow
+$147M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
143
Reduced
68
Closed
71

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 4.47%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
251
Gilead Sciences
GILD
$142B
$474K 0.03%
+7,501
New +$474K
AXON icon
252
Axon Enterprise
AXON
$55.7B
$471K 0.03%
+5,195
New +$471K
VPU icon
253
Vanguard Utilities ETF
VPU
$7.15B
$453K 0.03%
+3,507
New +$453K
ORCL icon
254
Oracle
ORCL
$635B
$451K 0.03%
7,547
+3,220
+74% +$192K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$448K 0.03%
+7,487
New +$448K
IPGP icon
256
IPG Photonics
IPGP
$3.49B
$445K 0.03%
2,646
EFL
257
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$441K 0.03%
49,895
+37,574
+305% +$332K
AMT icon
258
American Tower
AMT
$93.1B
$438K 0.03%
+1,814
New +$438K
ABBV icon
259
AbbVie
ABBV
$376B
$432K 0.03%
4,929
+2,149
+77% +$188K
T icon
260
AT&T
T
$211B
$428K 0.03%
19,886
-13,211
-40% -$284K
APD icon
261
Air Products & Chemicals
APD
$64.4B
$427K 0.03%
1,432
+270
+23% +$80.5K
FAS icon
262
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$413K 0.03%
12,200
-140
-1% -$4.74K
BDX icon
263
Becton Dickinson
BDX
$55B
$407K 0.03%
1,793
+421
+31% +$95.6K
WFC icon
264
Wells Fargo
WFC
$253B
$390K 0.03%
16,589
-126,407
-88% -$2.97M
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$388K 0.03%
2,642
+226
+9% +$33.2K
ADI icon
266
Analog Devices
ADI
$121B
$369K 0.03%
3,161
+97
+3% +$11.3K
CCOI icon
267
Cogent Communications
CCOI
$1.8B
$366K 0.03%
6,090
+974
+19% +$58.5K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
$365K 0.03%
+9,835
New +$365K
RESE
269
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$360K 0.03%
+11,737
New +$360K
ADP icon
270
Automatic Data Processing
ADP
$121B
$349K 0.02%
2,502
-2,492
-50% -$348K
IDV icon
271
iShares International Select Dividend ETF
IDV
$5.73B
$340K 0.02%
+13,635
New +$340K
XP icon
272
XP
XP
$9.75B
$340K 0.02%
8,150
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$336K 0.02%
+4,150
New +$336K
FDS icon
274
Factset
FDS
$14B
$335K 0.02%
1,000
GD icon
275
General Dynamics
GD
$86.3B
$334K 0.02%
2,416
-1,653
-41% -$229K