MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
(-9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$68.1M |
| 2 |
Microsoft
MSFT
|
$45.2M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$43.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.8M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Industrials | 2.33% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $576K | 0.03% |
4,491
-269
| -6% | -$34.5K |
|
277
Cisco
CSCO
$274B
| $571K | 0.03% |
13,397
-960
| -7% | -$40.9K |
|
278
Corteva
CTVA
$50.4B
| $565K | 0.03% |
10,439
| – | – |
|
279
Ecolab
ECL
$78.6B
| $563K | 0.03% |
3,659
-86
| -2% | -$13.2K |
|
280
GE Aerospace
GE
$292B
| $559K | 0.03% |
8,772
-4,955
| -36% | -$316K |
|
281
iShares Global Industrials ETF
EXI
$1B
| $558K | 0.03% |
5,802
-30
| -0.5% | -$2.89K |
|
282
Vanguard Utilities ETF
VPU
$7.27B
| $551K | 0.03% |
3,615
+6
| +0.2% | +$915 |
|
283
RadNet
RDNT
$5.52B
| $545K | 0.03% |
31,546
| – | – |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $544K | 0.03% |
+7,758
| New | +$544K |
|
285
Automatic Data Processing
ADP
$123B
| $528K | 0.02% |
2,514
-9
| -0.4% | -$1.89K |
|
286
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $526K | 0.02% |
8,939
-1,794
| -17% | -$106K |
|
287
ARK Fintech Innovation ETF
ARKF
$1.34B
| $517K | 0.02% |
+33,370
| New | +$517K |
|
288
The Mosaic Company
MOS
$10.6B
| $517K | 0.02% |
10,950
+1,950
| +22% | +$92.1K |
|
|
MFA
289
MFA Financial
MFA
$1.05B
| $514K | 0.02% |
47,781
-143,343
| -75% | -$1.54M |
|
290
Walmart
WMT
$774B
| $514K | 0.02% |
4,232
-6,359
| -60% | -$772K |
|
291
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $513K | 0.02% |
15,880
+109
| +0.7% | +$3.52K |
|
292
Moody's
MCO
$91.4B
| $510K | 0.02% |
1,877
-114
| -6% | -$31K |
|
293
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $507K | 0.02% |
22,563
+300
| +1% | +$6.74K |
|
294
iShares Global Tech ETF
IXN
$5.71B
| $503K | 0.02% |
11,004
+4,200
| +62% | +$192K |
|
295
AT&T
T
$209B
| $501K | 0.02% |
23,907
-20,528
| -46% | -$430K |
|
296
NIO
NIO
$14.3B
| $499K | 0.02% |
22,952
+52
| +0.2% | +$1.13K |
|
297
International Paper
IP
$26.2B
| $491K | 0.02% |
+11,735
| New | +$491K |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $489K | 0.02% |
3,374
-886
| -21% | -$128K |
|
299
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $484K | 0.02% |
11,633
+674
| +6% | +$28K |
|
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $478K | 0.02% |
7,614
-204
| -3% | -$12.8K |
|