MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$8.08B
| $1.44M | 0.03% |
+21,534
| New | +$1.44M |
|
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.44M | 0.03% |
28,493
-5,924
| -17% | -$299K |
|
278
lululemon athletica
LULU
$19.9B
| $1.44M | 0.03% |
3,755
+2,195
| +141% | +$839K |
|
279
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.43M | 0.03% |
13,618
-2,235
| -14% | -$234K |
|
280
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.03% |
+10,832
| New | +$1.42M |
|
281
Shell
SHEL
$208B
| $1.41M | 0.03% |
22,439
+8,655
| +63% | +$542K |
|
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.4M | 0.03% |
27,770
+14,546
| +110% | +$732K |
|
283
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.39M | 0.03% |
8,425
-8,173
| -49% | -$1.35M |
|
284
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.38M | 0.03% |
43,992
-1,377
| -3% | -$43.3K |
|
285
Voya Financial
VOYA
$7.38B
| $1.38M | 0.03% |
+20,031
| New | +$1.38M |
|
286
Terex
TEX
$3.47B
| $1.38M | 0.03% |
29,750
-250
| -0.8% | -$11.6K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.03% |
10,743
-655
| -6% | -$83K |
|
288
Pentair
PNR
$18.1B
| $1.35M | 0.03% |
13,391
+626
| +5% | +$63K |
|
289
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.34M | 0.03% |
12,653
-418
| -3% | -$44.3K |
|
290
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.03% |
22,124
+17,465
| +375% | +$1.04M |
|
291
Prologis
PLD
$105B
| $1.32M | 0.03% |
12,466
-4,494
| -26% | -$475K |
|
292
American Water Works
AWK
$28B
| $1.32M | 0.03% |
10,582
+7,792
| +279% | +$970K |
|
293
Southern Company
SO
$101B
| $1.3M | 0.03% |
15,818
+952
| +6% | +$78.4K |
|
294
Ametek
AME
$43.3B
| $1.3M | 0.03% |
7,214
+36
| +0.5% | +$6.49K |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.29M | 0.03% |
+22,555
| New | +$1.29M |
|
296
Airbnb
ABNB
$75.8B
| $1.29M | 0.03% |
9,847
+230
| +2% | +$30.2K |
|
297
J.M. Smucker
SJM
$12B
| $1.27M | 0.03% |
+11,564
| New | +$1.27M |
|
298
Automatic Data Processing
ADP
$120B
| $1.27M | 0.03% |
4,344
+2,093
| +93% | +$613K |
|
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.25M | 0.03% |
29,679
+421
| +1% | +$17.7K |
|
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.25M | 0.03% |
36,508
-6,567
| -15% | -$224K |
|