MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $866K | 0.03% |
1,801
| – | – |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $865K | 0.03% |
21,262
-9,195
| -30% | -$374K |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $860K | 0.03% |
27,802
-114,161
| -80% | -$3.53M |
|
279
Fiserv
FI
$73.4B
| $849K | 0.03% |
6,729
| – | – |
|
280
Ecolab
ECL
$77.6B
| $837K | 0.03% |
4,484
-622
| -12% | -$116K |
|
281
MP Materials
MP
$11.2B
| $833K | 0.03% |
36,391
+601
| +2% | +$13.8K |
|
282
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $830K | 0.03% |
50,048
-2,638
| -5% | -$43.8K |
|
283
Paychex
PAYX
$48.7B
| $829K | 0.03% |
7,411
-210
| -3% | -$23.5K |
|
284
Pentair
PNR
$18.1B
| $824K | 0.03% |
12,750
| – | – |
|
285
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $820K | 0.02% |
15,582
| – | – |
|
286
NCR Voyix
VYX
$1.84B
| $817K | 0.02% |
52,851
| – | – |
|
287
Semtech
SMTC
$5.26B
| $812K | 0.02% |
31,874
| – | – |
|
288
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $804K | 0.02% |
27,921
+816
| +3% | +$23.5K |
|
|
ACCD
289
DELISTED
Accolade, Inc. Common Stock
ACCD
| $802K | 0.02% |
59,548
| – | – |
|
290
Cisco
CSCO
$264B
| $787K | 0.02% |
15,206
-2,220
| -13% | -$115K |
|
291
Edwards Lifesciences
EW
$47.5B
| $783K | 0.02% |
8,297
-899
| -10% | -$84.8K |
|
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $771K | 0.02% |
15,324
-3,674
| -19% | -$185K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $753K | 0.02% |
10,037
-8,169
| -45% | -$613K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $750K | 0.02% |
5,223
| – | – |
|
295
Amgen
AMGN
$153B
| $745K | 0.02% |
3,354
+275
| +9% | +$61.1K |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $743K | 0.02% |
+14,828
| New | +$743K |
|
297
SiriusXM
SIRI
$8.1B
| $726K | 0.02% |
16,027
+13,708
| +591% | +$621K |
|
298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $717K | 0.02% |
15,190
-4,618
| -23% | -$218K |
|
299
Corteva
CTVA
$49.1B
| $706K | 0.02% |
12,314
-544
| -4% | -$31.2K |
|
300
Blackrock
BLK
$170B
| $705K | 0.02% |
1,020
-182
| -15% | -$126K |
|