MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$126M
(+7.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
US Global Jets ETF
JETS
|
$12.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$299B
| $334K | 0.02% |
5,098
-3,452
| -40% | -$226K |
|
302
TransDigm Group
TDG
$72.2B
| $332K | 0.02% |
564
| – | – |
|
303
Merck
MRK
$210B
| $329K | 0.02% |
+4,470
| New | +$329K |
|
304
Goldman Sachs
GS
$227B
| $328K | 0.02% |
+1,002
| New | +$328K |
|
305
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $328K | 0.02% |
3,020
-345
| -10% | -$37.5K |
|
|
RESE
306
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $324K | 0.02% |
8,599
-1,527
| -15% | -$57.5K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $315K | 0.02% |
1,194
| – | – |
|
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $310K | 0.02% |
10,105
+300
| +3% | +$9.2K |
|
309
Adobe
ADBE
$146B
| $309K | 0.02% |
650
+2
| +0.3% | +$951 |
|
310
Factset
FDS
$14B
| $309K | 0.02% |
1,000
| – | – |
|
311
lululemon athletica
LULU
$24.7B
| $309K | 0.02% |
1,007
+100
| +11% | +$30.7K |
|
312
XP
XP
$9.43B
| $309K | 0.02% |
8,208
-273
| -3% | -$10.3K |
|
313
Virgin Galactic
SPCE
$177M
| $306K | 0.02% |
500
-45
| -8% | -$27.5K |
|
314
Vanguard Total Stock Market ETF
VTI
$529B
| $305K | 0.02% |
1,474
+407
| +38% | +$84.2K |
|
315
Vanguard Health Care ETF
VHT
$15.6B
| $303K | 0.02% |
1,326
-4,101
| -76% | -$937K |
|
316
Philip Morris
PM
$251B
| $301K | 0.02% |
3,387
-89
| -3% | -$7.91K |
|
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $296K | 0.02% |
5,424
| – | – |
|
318
CSX Corp
CSX
$60.9B
| $295K | 0.02% |
9,180
-96
| -1% | -$3.09K |
|
319
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $293K | 0.02% |
4,002
| – | – |
|
320
Norfolk Southern
NSC
$62.8B
| $288K | 0.02% |
1,071
-7
| -0.6% | -$1.88K |
|
321
Simon Property Group
SPG
$59.3B
| $286K | 0.02% |
2,512
-128
| -5% | -$14.6K |
|
322
Snap
SNAP
$12B
| $285K | 0.02% |
5,428
| – | – |
|
323
Biogen
BIIB
$20.5B
| $282K | 0.02% |
1,009
-7
| -0.7% | -$1.96K |
|
324
Vanguard Total International Bond ETF
BNDX
$68.2B
| $274K | 0.02% |
4,802
| – | – |
|
325
Aflac
AFL
$58.1B
| $272K | 0.02% |
5,308
| – | – |
|