MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
(+19%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$88.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$30.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Basic Materials ETF
IYM
$565M
| $1.64M | 0.03% |
+11,683
| New | +$1.64M |
|
277
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.63M | 0.03% |
+25,564
| New | +$1.63M |
|
278
Fair Isaac
FICO
$36.8B
| $1.63M | 0.03% |
891
-105
| -11% | -$192K |
|
279
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.62M | 0.03% |
77,654
-6,033
| -7% | -$126K |
|
280
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.03% |
24,083
+2,039
| +9% | +$138K |
|
281
NVR
NVR
$23.5B
| $1.62M | 0.03% |
219
-5
| -2% | -$36.9K |
|
282
SoFi Technologies
SOFI
$30.7B
| $1.61M | 0.03% |
88,471
+3,953
| +5% | +$72K |
|
283
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.6M | 0.03% |
14,638
-4,002
| -21% | -$438K |
|
284
Ford
F
$46.7B
| $1.6M | 0.03% |
147,221
-441,446
| -75% | -$4.79M |
|
285
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 0.03% |
22,937
+7,812
| +52% | +$542K |
|
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.59M | 0.03% |
64,274
-3,320
| -5% | -$81.9K |
|
287
CME Group
CME
$94.4B
| $1.55M | 0.03% |
5,622
+745
| +15% | +$205K |
|
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.52M | 0.03% |
34,674
+646
| +2% | +$28.3K |
|
289
Roper Technologies
ROP
$55.8B
| $1.51M | 0.03% |
2,671
+41
| +2% | +$23.2K |
|
290
AT&T
T
$212B
| $1.51M | 0.03% |
52,172
+14,204
| +37% | +$411K |
|
|
EXE
291
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.49M | 0.03% |
12,781
-1,032
| -7% | -$121K |
|
292
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.03% |
23,880
+20,272
| +562% | +$1.26M |
|
293
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.48M | 0.02% |
7,009
+3,851
| +122% | +$816K |
|
294
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.48M | 0.02% |
55,263
-5,048
| -8% | -$135K |
|
295
Ametek
AME
$43.3B
| $1.48M | 0.02% |
8,165
+61
| +0.8% | +$11K |
|
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.47M | 0.02% |
+19,786
| New | +$1.47M |
|
297
EOG Resources
EOG
$64.4B
| $1.47M | 0.02% |
12,301
+1,574
| +15% | +$188K |
|
298
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.02% |
11,159
+1,875
| +20% | +$242K |
|
299
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.43M | 0.02% |
35,425
-758
| -2% | -$30.7K |
|
300
VanEck Semiconductor ETF
SMH
$27.3B
| $1.43M | 0.02% |
5,130
-172
| -3% | -$48K |
|