MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$152M
Cap. Flow %
4.17%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYL icon
276
Xylem
XYL
$34.1B
$908K 0.02%
7,941
-133
-2% -$15.2K
WRK
277
DELISTED
WestRock Company
WRK
$879K 0.02%
21,180
FANG icon
278
Diamondback Energy
FANG
$39.7B
$877K 0.02%
5,658
-2,624
-32% -$407K
ETN icon
279
Eaton
ETN
$136B
$869K 0.02%
+3,607
New +$869K
VRCA icon
280
Verrica Pharmaceuticals
VRCA
$47.8M
$865K 0.02%
11,822
IJUL icon
281
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$865K 0.02%
31,879
-5,865
-16% -$159K
ECL icon
282
Ecolab
ECL
$78.1B
$842K 0.02%
4,243
-452
-10% -$89.7K
CEG icon
283
Constellation Energy
CEG
$93.4B
$827K 0.02%
+7,077
New +$827K
D icon
284
Dominion Energy
D
$49.5B
$813K 0.02%
17,307
-31
-0.2% -$1.46K
BABA icon
285
Alibaba
BABA
$337B
$799K 0.02%
10,310
-579
-5% -$44.9K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$797K 0.02%
9,825
+4,415
+82% +$358K
SOFI icon
287
SoFi Technologies
SOFI
$31.1B
$780K 0.02%
78,350
IBDR icon
288
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$776K 0.02%
32,459
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$63.5B
$764K 0.02%
4,622
+1,297
+39% +$214K
TGH
290
DELISTED
Textainer Group Holdings limited
TGH
$763K 0.02%
15,500
AON icon
291
Aon
AON
$79.8B
$753K 0.02%
2,587
-502
-16% -$146K
TWLO icon
292
Twilio
TWLO
$16.7B
$752K 0.02%
9,916
+1,000
+11% +$75.9K
APO icon
293
Apollo Global Management
APO
$76.9B
$744K 0.02%
7,980
+1,200
+18% +$112K
NEE icon
294
NextEra Energy, Inc.
NEE
$144B
$735K 0.02%
12,099
-12,302
-50% -$747K
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.2B
$732K 0.02%
6,424
+105
+2% +$12K
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$8.84B
$729K 0.02%
9,762
EW icon
297
Edwards Lifesciences
EW
$47.1B
$715K 0.02%
9,371
+1,074
+13% +$81.9K
PFE icon
298
Pfizer
PFE
$140B
$709K 0.02%
24,623
-2,144
-8% -$61.7K
CRBN icon
299
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$702K 0.02%
4,244
-8,837
-68% -$1.46M
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$702K 0.02%
13,300
+649
+5% +$34.3K