MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$217M
Cap. Flow
+$147M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
143
Reduced
68
Closed
71

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 4.47%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$261K 0.02%
+3,718
New +$261K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$132B
$258K 0.02%
2,186
+16
+0.7% +$1.89K
PSF icon
303
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$255K 0.02%
+9,600
New +$255K
BLK icon
304
Blackrock
BLK
$171B
$254K 0.02%
+450
New +$254K
INTU icon
305
Intuit
INTU
$187B
$254K 0.02%
+778
New +$254K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$251K 0.02%
+9,000
New +$251K
MMM icon
307
3M
MMM
$83.2B
$250K 0.02%
+1,871
New +$250K
HYMB icon
308
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$245K 0.02%
8,620
-3,830
-31% -$109K
AIV
309
Aimco
AIV
$1.12B
$243K 0.02%
+54,034
New +$243K
NYF icon
310
iShares New York Muni Bond ETF
NYF
$905M
$238K 0.02%
+4,148
New +$238K
TSM icon
311
TSMC
TSM
$1.25T
$235K 0.02%
+2,902
New +$235K
O icon
312
Realty Income
O
$53.6B
$232K 0.02%
+3,942
New +$232K
ES icon
313
Eversource Energy
ES
$23.6B
$230K 0.02%
2,755
PM icon
314
Philip Morris
PM
$251B
$229K 0.02%
+3,055
New +$229K
URBN icon
315
Urban Outfitters
URBN
$6.32B
$229K 0.02%
+11,000
New +$229K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$224K 0.02%
+13,556
New +$224K
BIDU icon
317
Baidu
BIDU
$34.3B
$220K 0.02%
1,792
ADBE icon
318
Adobe
ADBE
$148B
$218K 0.02%
445
-6,240
-93% -$3.06M
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$217K 0.02%
+7,024
New +$217K
TGH
320
DELISTED
Textainer Group Holdings limited
TGH
$217K 0.02%
15,500
KSU
321
DELISTED
Kansas City Southern
KSU
$216K 0.02%
+1,194
New +$216K
AMGN icon
322
Amgen
AMGN
$151B
$215K 0.02%
+844
New +$215K
NOC icon
323
Northrop Grumman
NOC
$82.8B
$215K 0.02%
+681
New +$215K
NKX icon
324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$568M
$213K 0.01%
+13,970
New +$213K
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
$212K 0.01%
+4,841
New +$212K