MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+17.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$159M
Cap. Flow %
13.13%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHM icon
276
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$251K 0.02%
5,030
USB icon
277
US Bancorp
USB
$76.5B
$240K 0.02%
+6,523
New +$240K
ORCL icon
278
Oracle
ORCL
$626B
$239K 0.02%
+4,327
New +$239K
FI icon
279
Fiserv
FI
$74B
$238K 0.02%
2,442
-2,454
-50% -$239K
TJX icon
280
TJX Companies
TJX
$157B
$231K 0.02%
4,572
-4,930
-52% -$249K
ES icon
281
Eversource Energy
ES
$23.5B
$229K 0.02%
2,755
-215
-7% -$17.9K
CARR icon
282
Carrier Global
CARR
$54.1B
$228K 0.02%
+10,253
New +$228K
RFI
283
Cohen & Steers Total Return Realty Fund
RFI
$320M
$228K 0.02%
18,500
IBB icon
284
iShares Biotechnology ETF
IBB
$5.68B
$220K 0.02%
+1,610
New +$220K
BIDU icon
285
Baidu
BIDU
$33.8B
$215K 0.02%
+1,792
New +$215K
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$31.6B
$213K 0.02%
1,996
-52,372
-96% -$5.59M
BWA icon
287
BorgWarner
BWA
$9.49B
$212K 0.02%
+6,816
New +$212K
ARCC icon
288
Ares Capital
ARCC
$15.8B
$206K 0.02%
14,269
HAL icon
289
Halliburton
HAL
$19.2B
$194K 0.02%
14,960
-74,117
-83% -$961K
NAGE
290
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$188K 0.02%
41,000
-25,000
-38% -$115K
ETY icon
291
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$174K 0.01%
16,122
EQX icon
292
Equinox Gold
EQX
$7.01B
$165K 0.01%
+14,700
New +$165K
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$152K 0.01%
15,930
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$143K 0.01%
+13,500
New +$143K
AAL icon
295
American Airlines Group
AAL
$8.49B
$139K 0.01%
+10,660
New +$139K
TGH
296
DELISTED
Textainer Group Holdings limited
TGH
$127K 0.01%
15,500
SIRI icon
297
SiriusXM
SIRI
$7.94B
$116K 0.01%
1,976
-34
-2% -$2K
GE icon
298
GE Aerospace
GE
$299B
$105K 0.01%
3,079
-885
-22% -$30.2K
EFL
299
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$100K 0.01%
12,321
-6,466
-34% -$52.5K
CBAY
300
DELISTED
Cymabay Therapeutics
CBAY
$87K 0.01%
25,000