MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
(+0.74%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$94.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$66.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.14% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $656K | 0.03% |
11,428
-324
| -3% | -$18.6K |
|
252
Roper Technologies
ROP
$56.6B
| $655K | 0.03% |
1,820
+22
| +1% | +$7.92K |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $654K | 0.03% |
21,180
-420
| -2% | -$13K |
|
254
DuPont de Nemours
DD
$32.2B
| $643K | 0.03% |
12,759
+22
| +0.2% | +$1.11K |
|
255
RadNet
RDNT
$5.52B
| $642K | 0.03% |
31,546
| – | – |
|
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $638K | 0.03% |
35,300
+2,019
| +6% | +$36.5K |
|
257
Cisco
CSCO
$274B
| $636K | 0.03% |
15,902
+2,505
| +19% | +$100K |
|
258
Lamb Weston
LW
$8.02B
| $627K | 0.03% |
8,104
-500
| -6% | -$38.7K |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $625K | 0.03% |
11,143
+3,529
| +46% | +$198K |
|
260
Ecolab
ECL
$78.6B
| $624K | 0.03% |
4,318
+659
| +18% | +$95.2K |
|
261
Bank of America
BAC
$376B
| $622K | 0.03% |
20,599
+6,958
| +51% | +$210K |
|
262
Twilio
TWLO
$16.2B
| $622K | 0.03% |
8,999
-2
| -0% | -$138 |
|
263
Copa Holdings
CPA
$4.83B
| $620K | 0.03% |
9,250
-4,500
| -33% | -$302K |
|
264
Simon Property Group
SPG
$59B
| $619K | 0.03% |
6,897
-335
| -5% | -$30.1K |
|
265
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $616K | 0.03% |
15,582
-2,625
| -14% | -$104K |
|
266
NCR Voyix
VYX
$1.82B
| $616K | 0.03% |
32,424
-400
| -1% | -$7.6K |
|
267
Palo Alto Networks
PANW
$127B
| $613K | 0.03% |
+3,743
| New | +$613K |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $606K | 0.03% |
7,354
| – | – |
|
269
Corteva
CTVA
$50.4B
| $605K | 0.03% |
10,580
+141
| +1% | +$8.06K |
|
270
American Tower
AMT
$95.5B
| $604K | 0.03% |
2,812
-112
| -4% | -$24.1K |
|
271
iShares Global Industrials ETF
EXI
$1B
| $600K | 0.03% |
6,670
+868
| +15% | +$78.1K |
|
272
Oracle
ORCL
$635B
| $598K | 0.03% |
9,799
+5,394
| +122% | +$329K |
|
273
Automatic Data Processing
ADP
$123B
| $595K | 0.03% |
2,631
+117
| +5% | +$26.5K |
|
274
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $578K | 0.03% |
15,285
+53
| +0.3% | +$2K |
|
275
EXL Service
EXLS
$7.07B
| $576K | 0.03% |
3,912
| – | – |
|