MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$217M
Cap. Flow
+$147M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
143
Reduced
68
Closed
71

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 4.47%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$29B
$334K 0.02%
1,801
-700
-28% -$130K
BMY icon
277
Bristol-Myers Squibb
BMY
$95.4B
$327K 0.02%
5,426
-532
-9% -$32.1K
LULU icon
278
lululemon athletica
LULU
$20.1B
$322K 0.02%
+983
New +$322K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$318K 0.02%
+1,690
New +$318K
ARDC
280
Are Dynamic Credit Allocation Fund
ARDC
$354M
$317K 0.02%
25,000
SBUX icon
281
Starbucks
SBUX
$97.3B
$317K 0.02%
3,692
-42,502
-92% -$3.65M
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$27.8B
$315K 0.02%
7,784
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$314K 0.02%
+24,348
New +$314K
IYW icon
284
iShares US Technology ETF
IYW
$23B
$312K 0.02%
+4,144
New +$312K
INDA icon
285
iShares MSCI India ETF
INDA
$9.27B
$311K 0.02%
+9,174
New +$311K
CGW icon
286
Invesco S&P Global Water Index ETF
CGW
$1.02B
$310K 0.02%
+7,500
New +$310K
FDX icon
287
FedEx
FDX
$53.3B
$306K 0.02%
+1,216
New +$306K
EXLS icon
288
EXL Service
EXLS
$7.16B
$299K 0.02%
22,650
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$296K 0.02%
4,676
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$295K 0.02%
5,424
-3,128
-37% -$170K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
$292K 0.02%
3,518
RFI
292
Cohen & Steers Total Return Realty Fund
RFI
$321M
$292K 0.02%
24,500
+6,000
+32% +$71.5K
BIIB icon
293
Biogen
BIIB
$20.9B
$288K 0.02%
1,016
-3,007
-75% -$852K
LYFT icon
294
Lyft
LYFT
$6.93B
$288K 0.02%
10,462
-13,071
-56% -$360K
RTX icon
295
RTX Corp
RTX
$209B
$280K 0.02%
4,867
-31,583
-87% -$1.82M
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$3.85B
$274K 0.02%
+3,840
New +$274K
TDG icon
297
TransDigm Group
TDG
$71.5B
$268K 0.02%
+564
New +$268K
HON icon
298
Honeywell
HON
$136B
$266K 0.02%
+1,617
New +$266K
AWK icon
299
American Water Works
AWK
$27.9B
$265K 0.02%
+1,827
New +$265K
TROW icon
300
T Rowe Price
TROW
$23.8B
$264K 0.02%
+2,056
New +$264K