MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.36M | 0.03% |
22,376
-179
| -0.8% | -$10.9K |
|
277
Voya Financial
VOYA
$7.38B
| $1.35M | 0.03% |
19,897
-134
| -0.7% | -$9.08K |
|
278
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.33M | 0.03% |
13,618
| – | – |
|
279
iShares S&P 100 ETF
OEF
$22.1B
| $1.33M | 0.03% |
4,925
-966
| -16% | -$262K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33M | 0.03% |
5,572
-5
| -0.1% | -$1.19K |
|
281
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.03% |
9,284
-1,548
| -14% | -$220K |
|
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.32M | 0.03% |
36,183
-325
| -0.9% | -$11.8K |
|
283
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.32M | 0.03% |
36,766
+7,092
| +24% | +$254K |
|
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.31M | 0.03% |
15,665
-238
| -1% | -$20K |
|
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.29M | 0.03% |
16,112
-299
| -2% | -$24K |
|
286
CME Group
CME
$94.4B
| $1.29M | 0.03% |
4,877
+353
| +8% | +$93.6K |
|
287
Oil-Dri
ODC
$934M
| $1.29M | 0.03% |
28,000
| – | – |
|
288
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.28M | 0.03% |
16,124
-1,383
| -8% | -$110K |
|
289
Alibaba
BABA
$323B
| $1.27M | 0.03% |
9,615
-67
| -0.7% | -$8.86K |
|
290
TransDigm Group
TDG
$71.6B
| $1.27M | 0.03% |
915
+41
| +5% | +$56.7K |
|
291
J.M. Smucker
SJM
$12B
| $1.24M | 0.02% |
10,491
-1,073
| -9% | -$127K |
|
292
Dell
DELL
$84.4B
| $1.24M | 0.02% |
13,626
-199
| -1% | -$18.1K |
|
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.22M | 0.02% |
12,653
| – | – |
|
294
Clorox
CLX
$15.5B
| $1.2M | 0.02% |
8,128
-1,513
| -16% | -$223K |
|
295
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.02% |
12,651
+429
| +4% | +$40.2K |
|
|
TTAN
296
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $1.18M | 0.02% |
+12,405
| New | +$1.18M |
|
297
Airbnb
ABNB
$75.8B
| $1.18M | 0.02% |
9,862
+15
| +0.2% | +$1.79K |
|
298
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.02% |
15,469
+1,554
| +11% | +$116K |
|
299
Conagra Brands
CAG
$9.23B
| $1.15M | 0.02% |
43,279
+327
| +0.8% | +$8.72K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 0.02% |
9,798
-945
| -9% | -$111K |
|