MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$32.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
301
Health Care Select Sector SPDR Fund
XLV
$34B
$351K 0.02%
2,783
-16,442
-86% -$2.07M
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$349K 0.02%
3,418
-3,552
-51% -$363K
XP icon
303
XP
XP
$9.96B
$347K 0.02%
7,958
-250
-3% -$10.9K
GLD icon
304
SPDR Gold Trust
GLD
$112B
$345K 0.02%
2,081
-222
-10% -$36.8K
VST icon
305
Vistra
VST
$63.7B
$345K 0.02%
18,596
-1,204
-6% -$22.3K
FDX icon
306
FedEx
FDX
$53.7B
$343K 0.02%
1,151
-902
-44% -$269K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$86B
$343K 0.02%
3,040
+20
+0.7% +$2.26K
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$11.9B
$343K 0.02%
+7,647
New +$343K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$338K 0.02%
+7,145
New +$338K
KSU
310
DELISTED
Kansas City Southern
KSU
$338K 0.02%
1,194
FDS icon
311
Factset
FDS
$14B
$336K 0.02%
1,000
LULU icon
312
lululemon athletica
LULU
$19.9B
$336K 0.02%
921
-86
-9% -$31.4K
PM icon
313
Philip Morris
PM
$251B
$333K 0.02%
3,362
-25
-0.7% -$2.48K
XLC icon
314
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$328K 0.02%
4,055
+53
+1% +$4.29K
MSTR icon
315
Strategy Inc Common Stock Class A
MSTR
$95.2B
$312K 0.02%
4,700
+910
+24% +$60.4K
DG icon
316
Dollar General
DG
$24.1B
$301K 0.02%
+1,392
New +$301K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$299K 0.02%
5,400
-24
-0.4% -$1.33K
VHT icon
318
Vanguard Health Care ETF
VHT
$15.7B
$289K 0.02%
1,171
-155
-12% -$38.3K
AFL icon
319
Aflac
AFL
$57.2B
$285K 0.02%
5,308
NSC icon
320
Norfolk Southern
NSC
$62.3B
$284K 0.02%
1,071
MRVL icon
321
Marvell Technology
MRVL
$54.6B
$280K 0.01%
+4,800
New +$280K
SPCE icon
322
Virgin Galactic
SPCE
$185M
$276K 0.01%
300
-200
-40% -$184K
XYZ
323
Block, Inc.
XYZ
$45.7B
$275K 0.01%
+1,128
New +$275K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$68.4B
$274K 0.01%
4,802
BIIB icon
325
Biogen
BIIB
$20.6B
$272K 0.01%
786
-223
-22% -$77.2K