MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$190M
(+10%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
238
Reduced
75
Closed
17
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
Verisk Analytics
VRSK
|
$2.28M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$98.9B
| $467K | 0.02% |
4,235
+305
| +8% | +$33.6K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $457K | 0.02% |
9,541
+2,396
| +34% | +$115K |
|
303
Simon Property Group
SPG
$59.3B
| $456K | 0.02% |
+3,512
| New | +$456K |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $452K | 0.02% |
2,517
+50
| +2% | +$8.98K |
|
305
Wyndham Hotels & Resorts
WH
$6.58B
| $450K | 0.02% |
5,829
-29
| -0.5% | -$2.24K |
|
306
Medical Properties Trust
MPW
$2.67B
| $444K | 0.02% |
22,115
| – | – |
|
307
Becton Dickinson
BDX
$54.8B
| $442K | 0.02% |
1,842
+90
| +5% | +$21.6K |
|
308
Moody's
MCO
$89.6B
| $441K | 0.02% |
1,242
+245
| +25% | +$87K |
|
309
Prologis
PLD
$105B
| $438K | 0.02% |
3,494
+208
| +6% | +$26.1K |
|
310
Travelers Companies
TRV
$62.9B
| $432K | 0.02% |
2,843
+1,100
| +63% | +$167K |
|
311
iShares Global Tech ETF
IXN
$5.73B
| $422K | 0.02% |
+7,452
| New | +$422K |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $421K | 0.02% |
1,784
+5
| +0.3% | +$1.18K |
|
313
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $419K | 0.02% |
7,500
| – | – |
|
314
Dimensional US Equity ETF
DFUS
$16.5B
| $417K | 0.02% |
+8,832
| New | +$417K |
|
315
General Dynamics
GD
$86.7B
| $414K | 0.02% |
2,112
+5
| +0.2% | +$980 |
|
316
Snap
SNAP
$12B
| $408K | 0.02% |
5,528
+1,600
| +41% | +$118K |
|
317
Wells Fargo
WFC
$262B
| $408K | 0.02% |
8,789
+656
| +8% | +$30.5K |
|
|
ARDC
318
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $405K | 0.02% |
25,000
| – | – |
|
319
DocuSign
DOCU
$15.4B
| $401K | 0.02% |
1,559
+740
| +90% | +$190K |
|
320
10x Genomics
TXG
$1.69B
| $400K | 0.02% |
+2,749
| New | +$400K |
|
321
Factset
FDS
$14B
| $395K | 0.02% |
1,000
| – | – |
|
322
Ryder
R
$7.69B
| $395K | 0.02% |
+4,775
| New | +$395K |
|
323
iShares MSCI Canada ETF
EWC
$3.23B
| $394K | 0.02% |
+10,846
| New | +$394K |
|
324
CRISPR Therapeutics
CRSP
$4.8B
| $392K | 0.02% |
3,501
+110
| +3% | +$12.3K |
|
325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $391K | 0.02% |
11,899
-304
| -2% | -$9.99K |
|