MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.58M | 0.03% |
19,292
-615
| -3% | -$50.2K |
|
252
Vanguard Information Technology ETF
VGT
$99.9B
| $1.57M | 0.03% |
2,901
-78
| -3% | -$42.3K |
|
253
Constellation Energy
CEG
$94.2B
| $1.56M | 0.03% |
7,760
-1,135
| -13% | -$229K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.03% |
11,849
+6,404
| +118% | +$839K |
|
255
Roper Technologies
ROP
$55.8B
| $1.55M | 0.03% |
2,630
-333
| -11% | -$196K |
|
256
iShares US Medical Devices ETF
IHI
$4.35B
| $1.55M | 0.03% |
25,751
-2,126
| -8% | -$128K |
|
|
EXE
257
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.54M | 0.03% |
13,813
-1,052
| -7% | -$117K |
|
258
Prologis
PLD
$105B
| $1.53M | 0.03% |
13,719
+1,253
| +10% | +$140K |
|
259
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.52M | 0.03% |
25,766
-5,477
| -18% | -$324K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.03% |
2,366
+962
| +69% | +$610K |
|
261
Marvell Technology
MRVL
$54.6B
| $1.5M | 0.03% |
24,368
-405
| -2% | -$24.9K |
|
262
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.03% |
22,044
-80
| -0.4% | -$5.43K |
|
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.47M | 0.03% |
34,028
-1,913
| -5% | -$82.8K |
|
264
Southern Company
SO
$101B
| $1.46M | 0.03% |
15,928
+110
| +0.7% | +$10.1K |
|
265
Palantir
PLTR
$363B
| $1.46M | 0.03% |
17,305
+1,531
| +10% | +$129K |
|
266
MGM Resorts International
MGM
$9.98B
| $1.46M | 0.03% |
49,131
-8,869
| -15% | -$263K |
|
267
Ecolab
ECL
$77.6B
| $1.41M | 0.03% |
5,576
+754
| +16% | +$191K |
|
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.41M | 0.03% |
14,640
+8,487
| +138% | +$819K |
|
269
Automatic Data Processing
ADP
$120B
| $1.4M | 0.03% |
4,570
+226
| +5% | +$69K |
|
270
Ametek
AME
$43.3B
| $1.4M | 0.03% |
8,104
+890
| +12% | +$153K |
|
271
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.38M | 0.03% |
43,992
| – | – |
|
272
EOG Resources
EOG
$64.4B
| $1.38M | 0.03% |
10,727
+1,709
| +19% | +$219K |
|
273
Western Digital
WDC
$31.9B
| $1.37M | 0.03% |
34,004
-15,431
| -31% | -$624K |
|
274
Sprott Physical Gold
PHYS
$12.8B
| $1.37M | 0.03% |
+56,938
| New | +$1.37M |
|
275
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.37M | 0.03% |
7,848
-577
| -7% | -$100K |
|