MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.2M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$16.4M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $1.18M | 0.04% |
11,662
-107
| -0.9% | -$10.8K |
|
252
PotlatchDeltic
PCH
$3.31B
| $1.17M | 0.04% |
23,657
| – | – |
|
253
Pfizer
PFE
$141B
| $1.16M | 0.04% |
28,431
+1,692
| +6% | +$69K |
|
254
Oracle
ORCL
$654B
| $1.13M | 0.04% |
12,210
+116
| +1% | +$10.8K |
|
255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.13M | 0.04% |
49,227
+7,048
| +17% | +$162K |
|
256
Emerson Electric
EMR
$74.6B
| $1.13M | 0.04% |
12,959
-34
| -0.3% | -$2.96K |
|
257
Airbnb
ABNB
$75.8B
| $1.11M | 0.04% |
8,940
| – | – |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.11M | 0.04% |
12,204
-1,066
| -8% | -$97.1K |
|
259
Simon Property Group
SPG
$59.5B
| $1.11M | 0.04% |
9,897
-378
| -4% | -$42.3K |
|
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.1M | 0.04% |
21,988
-6,445
| -23% | -$324K |
|
|
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.1M | 0.04% |
46,435
-894,504
| -95% | -$21.2M |
|
262
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.04% |
11,210
-3,945
| -26% | -$381K |
|
|
GBAB
263
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.06M | 0.03% |
62,047
-5,417
| -8% | -$92.3K |
|
264
Ametek
AME
$43.3B
| $1.05M | 0.03% |
7,222
| – | – |
|
265
Marvell Technology
MRVL
$54.6B
| $1.03M | 0.03% |
23,893
| – | – |
|
266
Comcast
CMCSA
$125B
| $1.03M | 0.03% |
27,197
+406
| +2% | +$15.4K |
|
267
Alibaba
BABA
$323B
| $1.02M | 0.03% |
10,011
+934
| +10% | +$95.4K |
|
268
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.03% |
5,447
-793
| -13% | -$148K |
|
269
Uber
UBER
$190B
| $1.02M | 0.03% |
32,123
+171
| +0.5% | +$5.42K |
|
270
Sysco
SYY
$39.4B
| $1.01M | 0.03% |
13,121
-229
| -2% | -$17.7K |
|
271
MP Materials
MP
$11.2B
| $1.01M | 0.03% |
35,790
+1,267
| +4% | +$35.7K |
|
272
Adobe
ADBE
$148B
| $1.01M | 0.03% |
2,617
-336
| -11% | -$129K |
|
273
Johnson Controls International
JCI
$69.5B
| $999K | 0.03% |
16,582
| – | – |
|
274
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $995K | 0.03% |
24,006
-2,090
| -8% | -$86.7K |
|
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $990K | 0.03% |
24,406
-235
| -1% | -$9.53K |
|