MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.02M | 0.03% |
31,678
-4,679
| -13% | -$150K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.03% |
+4,516
| New | +$1.02M |
|
253
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.03% |
13,200
+881
| +7% | +$67.8K |
|
254
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.01M | 0.03% |
15,094
-3,695
| -20% | -$248K |
|
255
D.R. Horton
DHI
$54.2B
| $1.01M | 0.03% |
6,633
-4,769
| -42% | -$725K |
|
256
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1,000K | 0.03% |
22,649
-25,254
| -53% | -$1.11M |
|
257
Wells Fargo
WFC
$253B
| $995K | 0.03% |
20,219
-3,672
| -15% | -$181K |
|
258
Comcast
CMCSA
$125B
| $989K | 0.03% |
22,546
-3,927
| -15% | -$172K |
|
259
Cisco
CSCO
$264B
| $987K | 0.03% |
19,531
+3,878
| +25% | +$196K |
|
260
Roper Technologies
ROP
$55.8B
| $985K | 0.03% |
1,807
+6
| +0.3% | +$3.27K |
|
261
Vanguard FTSE Europe ETF
VGK
$26.9B
| $973K | 0.03% |
15,084
-3,818
| -20% | -$246K |
|
262
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $969K | 0.03% |
29,294
-27,238
| -48% | -$901K |
|
263
Fiserv
FI
$73.4B
| $968K | 0.03% |
7,290
+61
| +0.8% | +$8.1K |
|
264
eBay
EBAY
$42.3B
| $965K | 0.03% |
22,113
-35
| -0.2% | -$1.53K |
|
265
Johnson Controls International
JCI
$69.5B
| $959K | 0.03% |
16,640
-942
| -5% | -$54.3K |
|
266
Shell
SHEL
$208B
| $954K | 0.03% |
14,495
-3,805
| -21% | -$250K |
|
267
Lowe's Companies
LOW
$151B
| $953K | 0.03% |
4,284
-2,605
| -38% | -$580K |
|
268
Royce Value Trust
RVT
$1.96B
| $953K | 0.03% |
65,464
| – | – |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $948K | 0.03% |
8,244
-10,257
| -55% | -$1.18M |
|
270
Oil-Dri
ODC
$934M
| $939K | 0.03% |
+28,000
| New | +$939K |
|
271
Dow Inc
DOW
$17.4B
| $936K | 0.03% |
17,073
+725
| +4% | +$39.8K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $934K | 0.03% |
+3,430
| New | +$934K |
|
273
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $933K | 0.03% |
27,651
+11,512
| +71% | +$388K |
|
274
Pentair
PNR
$18.1B
| $927K | 0.03% |
12,750
-900
| -7% | -$65.4K |
|
275
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $924K | 0.03% |
+20,052
| New | +$924K |
|