MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
-$220M
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SoFi Technologies
SOFI
$30.4B
| $715K | 0.03% |
+75,693
| New | +$715K |
|
277
iShares Russell 1000 Value ETF
IWD
$63.7B
| $707K | 0.03% |
4,260
-3,495
| -45% | -$580K |
|
278
RadNet
RDNT
$5.56B
| $706K | 0.03% |
31,546
| – | – |
|
279
Pentair
PNR
$18B
| $691K | 0.03% |
+12,750
| New | +$691K |
|
280
Uber
UBER
$192B
| $681K | 0.03% |
19,080
+12,753
| +202% | +$455K |
|
281
iShares Global Industrials ETF
EXI
$1B
| $677K | 0.03% |
5,832
+1,034
| +22% | +$120K |
|
282
Mattel
MAT
$6.01B
| $676K | 0.03% |
+30,450
| New | +$676K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $675K | 0.03% |
8,431
-27,389
| -76% | -$2.19M |
|
284
Moody's
MCO
$89.6B
| $672K | 0.03% |
1,991
+462
| +30% | +$156K |
|
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $666K | 0.03% |
10,589
| – | – |
|
286
Ecolab
ECL
$78B
| $661K | 0.03% |
3,745
+785
| +27% | +$139K |
|
287
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $652K | 0.03% |
4,760
+1,888
| +66% | +$259K |
|
288
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $636K | 0.03% |
10,733
-577
| -5% | -$34.2K |
|
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $625K | 0.03% |
20,760
-2,682
| -11% | -$80.7K |
|
290
Sprouts Farmers Market
SFM
$13.7B
| $607K | 0.03% |
18,996
+81
| +0.4% | +$2.59K |
|
291
Corteva
CTVA
$49.3B
| $600K | 0.03% |
+10,439
| New | +$600K |
|
292
The Mosaic Company
MOS
$10.4B
| $599K | 0.03% |
+9,000
| New | +$599K |
|
293
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $596K | 0.03% |
25,176
-780
| -3% | -$18.5K |
|
294
Dell
DELL
$85.7B
| $595K | 0.03% |
+11,852
| New | +$595K |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $593K | 0.03% |
+13,750
| New | +$593K |
|
|
TGH
296
DELISTED
Textainer Group Holdings limited
TGH
| $590K | 0.03% |
15,500
| – | – |
|
297
Vanguard Utilities ETF
VPU
$7.22B
| $584K | 0.02% |
3,609
+5
| +0.1% | +$809 |
|
298
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $579K | 0.02% |
15,771
-6,398
| -29% | -$235K |
|
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $576K | 0.02% |
+7,818
| New | +$576K |
|
300
Automatic Data Processing
ADP
$122B
| $574K | 0.02% |
2,523
+257
| +11% | +$58.5K |
|