MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.2M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$16.4M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $978K | 0.03% |
17,485
| – | – |
|
277
iShares US Real Estate ETF
IYR
$3.76B
| $962K | 0.03% |
11,332
-1,559
| -12% | -$132K |
|
278
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $958K | 0.03% |
+37,744
| New | +$958K |
|
279
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $955K | 0.03% |
18,998
-174,659
| -90% | -$8.78M |
|
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $952K | 0.03% |
19,808
| – | – |
|
281
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $944K | 0.03% |
52,686
-6,506
| -11% | -$117K |
|
282
Dow Inc
DOW
$17.4B
| $932K | 0.03% |
16,993
+393
| +2% | +$21.5K |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $929K | 0.03% |
8,875
-28,934
| -77% | -$3.03M |
|
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $915K | 0.03% |
16,520
+19
| +0.1% | +$1.05K |
|
285
DuPont de Nemours
DD
$32.6B
| $914K | 0.03% |
12,737
-22
| -0.2% | -$1.58K |
|
286
Cisco
CSCO
$264B
| $911K | 0.03% |
17,426
+1,338
| +8% | +$69.9K |
|
287
Dollar General
DG
$24.1B
| $895K | 0.03% |
4,252
-22
| -0.5% | -$4.63K |
|
288
Royce Value Trust
RVT
$1.96B
| $888K | 0.03% |
65,464
| – | – |
|
289
Paychex
PAYX
$48.7B
| $873K | 0.03% |
7,621
-2,589
| -25% | -$297K |
|
290
Dell
DELL
$84.4B
| $871K | 0.03% |
21,656
+337
| +2% | +$13.6K |
|
291
Wells Fargo
WFC
$253B
| $858K | 0.03% |
22,941
+2,477
| +12% | +$92.6K |
|
|
ACCD
292
DELISTED
Accolade, Inc. Common Stock
ACCD
| $856K | 0.03% |
59,548
| – | – |
|
293
Copa Holdings
CPA
$4.85B
| $854K | 0.03% |
9,250
| – | – |
|
294
Lamb Weston
LW
$8.08B
| $847K | 0.03% |
8,104
| – | – |
|
295
Xylem
XYL
$34.2B
| $845K | 0.03% |
8,074
-150
| -2% | -$15.7K |
|
296
Ecolab
ECL
$77.6B
| $845K | 0.03% |
5,106
-58
| -1% | -$9.6K |
|
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $824K | 0.03% |
34,248
+1,629
| +5% | +$39.2K |
|
298
Moody's
MCO
$89.5B
| $824K | 0.03% |
2,692
-30
| -1% | -$9.18K |
|
299
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $816K | 0.03% |
15,582
| – | – |
|
300
Palo Alto Networks
PANW
$130B
| $816K | 0.03% |
8,166
+80
| +1% | +$7.99K |
|