MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
-$220M
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$231B
| $935K | 0.04% |
+7,195
| New | +$935K |
|
252
iShares Short Treasury Bond ETF
SHV
$20.8B
| $923K | 0.04% |
8,372
-4,018
| -32% | -$443K |
|
253
Lyft
LYFT
$6.88B
| $906K | 0.04% |
+23,597
| New | +$906K |
|
254
AES
AES
$9.15B
| $894K | 0.04% |
+34,751
| New | +$894K |
|
255
PepsiCo
PEP
$201B
| $882K | 0.04% |
5,271
-11,934
| -69% | -$2M |
|
256
Ferrari
RACE
$87.2B
| $872K | 0.04% |
4,000
+2,730
| +215% | +$595K |
|
257
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $866K | 0.04% |
11,692
-359
| -3% | -$26.6K |
|
258
RTX Corp
RTX
$211B
| $856K | 0.04% |
8,643
-221
| -2% | -$21.9K |
|
259
Roper Technologies
ROP
$55.8B
| $849K | 0.04% |
1,798
| – | – |
|
260
Materials Select Sector SPDR Fund
XLB
$5.51B
| $833K | 0.04% |
9,450
+5,825
| +161% | +$513K |
|
261
BWX Technologies
BWXT
$14.9B
| $827K | 0.04% |
+15,357
| New | +$827K |
|
262
D.R. Horton
DHI
$54.2B
| $827K | 0.04% |
11,093
-40,232
| -78% | -$3M |
|
263
Cisco
CSCO
$265B
| $801K | 0.03% |
14,357
-2,484
| -15% | -$139K |
|
264
American Tower
AMT
$92.8B
| $794K | 0.03% |
3,162
+407
| +15% | +$102K |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $783K | 0.03% |
6,876
+4,075
| +145% | +$464K |
|
266
Dollar General
DG
$24.1B
| $779K | 0.03% |
3,498
+968
| +38% | +$216K |
|
|
VLRS
267
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $773K | 0.03% |
+42,500
| New | +$773K |
|
|
MFA
268
MFA Financial
MFA
$1.06B
| $770K | 0.03% |
47,781
| – | – |
|
269
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $759K | 0.03% |
11,000
+755
| +7% | +$52.1K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $751K | 0.03% |
7,334
-17
| -0.2% | -$1.74K |
|
271
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $730K | 0.03% |
+10,799
| New | +$730K |
|
272
Ares Capital
ARCC
$15.8B
| $723K | 0.03% |
34,514
-7,508
| -18% | -$157K |
|
273
Gilead Sciences
GILD
$144B
| $717K | 0.03% |
12,062
+1,190
| +11% | +$70.7K |
|
274
Fox Class A
FOXA
$27.3B
| $716K | 0.03% |
+18,143
| New | +$716K |
|
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $716K | 0.03% |
14,298
-34,132
| -70% | -$1.71M |
|