MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $1.09M | 0.03% |
20,088
-1,568
| -7% | -$84.8K |
|
252
Comcast
CMCSA
$125B
| $1.08M | 0.03% |
25,873
-1,324
| -5% | -$55K |
|
253
Adobe
ADBE
$148B
| $1.06M | 0.03% |
2,163
-454
| -17% | -$222K |
|
254
eBay
EBAY
$42.3B
| $1.04M | 0.03% |
23,348
-5,807
| -20% | -$260K |
|
255
Pfizer
PFE
$141B
| $1.03M | 0.03% |
28,041
-390
| -1% | -$14.3K |
|
256
Wells Fargo
WFC
$253B
| $1.03M | 0.03% |
24,041
+1,100
| +5% | +$46.9K |
|
257
Copa Holdings
CPA
$4.85B
| $1.02M | 0.03% |
9,250
| – | – |
|
258
ServiceNow
NOW
$190B
| $1.01M | 0.03% |
1,792
+126
| +8% | +$70.8K |
|
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1M | 0.03% |
42,736
-3,699
| -8% | -$86.8K |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $999K | 0.03% |
9,598
+723
| +8% | +$75.2K |
|
261
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $992K | 0.03% |
37,744
| – | – |
|
262
RadNet
RDNT
$5.49B
| $987K | 0.03% |
30,271
-1,275
| -4% | -$41.6K |
|
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $985K | 0.03% |
16,150
-370
| -2% | -$22.6K |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $947K | 0.03% |
19,974
-41,005
| -67% | -$1.94M |
|
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $937K | 0.03% |
41,227
-8,000
| -16% | -$182K |
|
266
Lamb Weston
LW
$8.08B
| $932K | 0.03% |
8,104
| – | – |
|
267
Alibaba
BABA
$323B
| $919K | 0.03% |
11,028
+1,017
| +10% | +$84.8K |
|
268
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $917K | 0.03% |
8,875
-11,167
| -56% | -$1.15M |
|
269
Xylem
XYL
$34.2B
| $909K | 0.03% |
8,074
| – | – |
|
270
Moody's
MCO
$89.5B
| $906K | 0.03% |
2,605
-87
| -3% | -$30.3K |
|
271
Royce Value Trust
RVT
$1.96B
| $903K | 0.03% |
65,464
| – | – |
|
272
Dominion Energy
D
$49.7B
| $898K | 0.03% |
17,338
-147
| -0.8% | -$7.61K |
|
273
Sysco
SYY
$39.4B
| $890K | 0.03% |
11,997
-1,124
| -9% | -$83.4K |
|
274
DuPont de Nemours
DD
$32.6B
| $881K | 0.03% |
12,327
-410
| -3% | -$29.3K |
|
275
Dow Inc
DOW
$17.4B
| $871K | 0.03% |
16,354
-639
| -4% | -$34K |
|