MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$190M
(+10%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
238
Reduced
75
Closed
17
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
Verisk Analytics
VRSK
|
$2.28M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.2B
| $554K | 0.03% |
6,838
+2,387
| +54% | +$193K |
|
|
VTNR
277
DELISTED
Vertex Energy, Inc
VTNR
| $553K | 0.03% |
+105,582
| New | +$553K |
|
278
First Trust Capital Strength ETF
FTCS
$8.5B
| $551K | 0.03% |
7,362
-235
| -3% | -$17.6K |
|
279
Phillips 66
PSX
$53B
| $551K | 0.03% |
7,865
+2,892
| +58% | +$203K |
|
280
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $550K | 0.03% |
2,344
+393
| +20% | +$92.2K |
|
281
iShares Global Industrials ETF
EXI
$1.01B
| $544K | 0.03% |
4,629
+114
| +3% | +$13.4K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $535K | 0.03% |
4,721
-3,296
| -41% | -$374K |
|
283
American Well
AMWL
$109M
| $534K | 0.03% |
2,933
| – | – |
|
|
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $529K | 0.03% |
25,040
| – | – |
|
285
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $525K | 0.03% |
10,857
-710
| -6% | -$34.3K |
|
286
Enterprise Products Partners
EPD
$68.6B
| $508K | 0.02% |
23,464
+7,000
| +43% | +$152K |
|
287
Comerica
CMA
$8.9B
| $503K | 0.02% |
6,251
+1,337
| +27% | +$108K |
|
288
Pool Corp
POOL
$12.1B
| $502K | 0.02% |
1,156
+4
| +0.3% | +$1.74K |
|
289
Vanguard Utilities ETF
VPU
$7.17B
| $500K | 0.02% |
3,594
-10
| -0.3% | -$1.39K |
|
290
American Water Works
AWK
$27.8B
| $493K | 0.02% |
2,919
+327
| +13% | +$55.2K |
|
291
Ecolab
ECL
$78B
| $492K | 0.02% |
2,359
+508
| +27% | +$106K |
|
292
Adobe
ADBE
$148B
| $491K | 0.02% |
852
+203
| +31% | +$117K |
|
293
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $487K | 0.02% |
+10,583
| New | +$487K |
|
294
EXL Service
EXLS
$7.19B
| $482K | 0.02% |
+19,560
| New | +$482K |
|
295
Gilead Sciences
GILD
$142B
| $482K | 0.02% |
6,898
-16
| -0.2% | -$1.12K |
|
296
GE Aerospace
GE
$292B
| $476K | 0.02% |
13,358
+9,920
| +289% | +$353K |
|
297
Illinois Tool Works
ITW
$77.5B
| $476K | 0.02% |
2,302
| – | – |
|
298
Charles Schwab
SCHW
$168B
| $474K | 0.02% |
+6,512
| New | +$474K |
|
299
Morgan Stanley
MS
$234B
| $473K | 0.02% |
4,864
+220
| +5% | +$21.4K |
|
300
FedEx
FDX
$53.3B
| $472K | 0.02% |
2,153
+1,002
| +87% | +$220K |
|