MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$488M
(+24%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.4M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.34% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $621K | 0.02% |
11,163
-512
| -4% | -$28.5K |
|
277
Dollar General
DG
$24.1B
| $597K | 0.02% |
2,530
+710
| +39% | +$168K |
|
278
Moody's
MCO
$89.5B
| $597K | 0.02% |
1,529
+287
| +23% | +$112K |
|
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $597K | 0.02% |
2,288
-56
| -2% | -$14.6K |
|
280
iShares Global Industrials ETF
EXI
$1B
| $593K | 0.02% |
4,798
+169
| +4% | +$20.9K |
|
281
Simon Property Group
SPG
$59.5B
| $593K | 0.02% |
3,712
+200
| +6% | +$32K |
|
282
Analog Devices
ADI
$122B
| $588K | 0.02% |
3,346
-5
| -0.1% | -$879 |
|
283
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $587K | 0.02% |
22,083
+235
| +1% | +$6.25K |
|
284
Prologis
PLD
$105B
| $585K | 0.02% |
3,475
-19
| -0.5% | -$3.2K |
|
285
FedEx
FDX
$53.7B
| $581K | 0.02% |
2,245
+92
| +4% | +$23.8K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $581K | 0.02% |
4,751
+30
| +0.6% | +$3.67K |
|
287
Illinois Tool Works
ITW
$77.6B
| $568K | 0.02% |
2,302
| – | – |
|
288
Vanguard Utilities ETF
VPU
$7.21B
| $564K | 0.02% |
3,604
+10
| +0.3% | +$1.57K |
|
289
Sprouts Farmers Market
SFM
$13.6B
| $561K | 0.02% |
+18,915
| New | +$561K |
|
290
ProShares Short S&P500
SH
$1.24B
| $560K | 0.02% |
10,288
| – | – |
|
291
Automatic Data Processing
ADP
$120B
| $559K | 0.02% |
2,266
-2,271
| -50% | -$560K |
|
|
TGH
292
DELISTED
Textainer Group Holdings limited
TGH
| $554K | 0.02% |
15,500
-15,500
| -50% | -$554K |
|
293
American Water Works
AWK
$28B
| $550K | 0.02% |
2,912
-7
| -0.2% | -$1.32K |
|
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $547K | 0.02% |
7,433
-132
| -2% | -$9.71K |
|
295
Louisiana-Pacific
LPX
$6.9B
| $525K | 0.02% |
6,700
+2,200
| +49% | +$172K |
|
296
Wyndham Hotels & Resorts
WH
$6.59B
| $521K | 0.02% |
5,809
-20
| -0.3% | -$1.79K |
|
297
iShares Core S&P Small-Cap ETF
IJR
$86B
| $520K | 0.02% |
4,544
+1,454
| +47% | +$166K |
|
298
Adobe
ADBE
$148B
| $519K | 0.02% |
915
+63
| +7% | +$35.7K |
|
299
Energy Transfer Partners
ET
$59.7B
| $518K | 0.02% |
62,880
-13,854
| -18% | -$114K |
|
300
Ryder
R
$7.64B
| $509K | 0.02% |
6,175
+1,400
| +29% | +$115K |
|