MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
(+7.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $416K | 0.02% |
1,752
| – | – |
|
277
Air Products & Chemicals
APD
$64.5B
| $412K | 0.02% |
1,432
| – | – |
|
278
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $406K | 0.02% |
12,203
-2,245
| -16% | -$74.7K |
|
|
ARDC
279
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $404K | 0.02% |
25,000
| – | – |
|
280
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $402K | 0.02% |
7,500
| – | – |
|
281
American Water Works
AWK
$28B
| $400K | 0.02% |
2,592
| – | – |
|
282
Enterprise Products Partners
EPD
$68.6B
| $397K | 0.02% |
16,464
-450
| -3% | -$10.9K |
|
283
General Dynamics
GD
$86.8B
| $397K | 0.02% |
2,107
+24
| +1% | +$4.52K |
|
284
Prologis
PLD
$105B
| $393K | 0.02% |
3,286
+1,087
| +49% | +$130K |
|
285
TSMC
TSM
$1.26T
| $393K | 0.02% |
3,269
+30
| +0.9% | +$3.61K |
|
286
Ecolab
ECL
$77.6B
| $381K | 0.02% |
1,851
+656
| +55% | +$135K |
|
287
Adobe
ADBE
$148B
| $380K | 0.02% |
649
-1
| -0.2% | -$586 |
|
288
iShares Russell 2000 Value ETF
IWN
$11.9B
| $380K | 0.02% |
2,294
+11
| +0.5% | +$1.82K |
|
289
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 0.02% |
3,290
-879
| -21% | -$101K |
|
290
DraftKings
DKNG
$23.1B
| $379K | 0.02% |
7,260
-3,816
| -34% | -$199K |
|
291
iShares MSCI Australia ETF
EWA
$1.53B
| $374K | 0.02% |
14,399
| – | – |
|
292
Baidu
BIDU
$35.1B
| $373K | 0.02% |
1,798
+6
| +0.3% | +$1.25K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $373K | 0.02% |
6,935
-795
| -10% | -$42.8K |
|
294
Wells Fargo
WFC
$253B
| $368K | 0.02% |
8,133
-1,150
| -12% | -$52K |
|
295
TransDigm Group
TDG
$71.6B
| $364K | 0.02% |
563
-1
| -0.2% | -$647 |
|
|
RESE
296
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $363K | 0.02% |
9,238
+639
| +7% | +$25.1K |
|
297
Moody's
MCO
$89.5B
| $361K | 0.02% |
+997
| New | +$361K |
|
298
Ameren
AEE
$27.2B
| $356K | 0.02% |
+4,451
| New | +$356K |
|
299
Comerica
CMA
$8.85B
| $351K | 0.02% |
+4,914
| New | +$351K |
|
300
iShares Global Clean Energy ETF
ICLN
$1.59B
| $351K | 0.02% |
+14,976
| New | +$351K |
|