MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$488M
(+24%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.4M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.34% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $494K | 0.02% |
1,625
+186
| +13% | +$56.5K |
|
302
Medical Properties Trust
MPW
$2.77B
| $490K | 0.02% |
20,725
-1,390
| -6% | -$32.9K |
|
303
Travelers Companies
TRV
$62B
| $487K | 0.02% |
3,115
+272
| +10% | +$42.5K |
|
304
Factset
FDS
$14B
| $486K | 0.02% |
1,000
| – | – |
|
305
Schwab US TIPS ETF
SCHP
$14B
| $469K | 0.02% |
+14,912
| New | +$469K |
|
306
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $467K | 0.02% |
7,697
+197
| +3% | +$12K |
|
307
Blue Owl Capital
OBDC
$7.33B
| $466K | 0.02% |
32,895
+7,042
| +27% | +$99.8K |
|
308
IPG Photonics
IPGP
$3.56B
| $463K | 0.02% |
2,688
-1,209
| -31% | -$208K |
|
309
Wells Fargo
WFC
$253B
| $462K | 0.02% |
9,638
+849
| +10% | +$40.7K |
|
310
Sherwin-Williams
SHW
$92.9B
| $460K | 0.02% |
1,305
+209
| +19% | +$73.7K |
|
311
iShares Russell 2000 ETF
IWM
$67.8B
| $459K | 0.02% |
2,062
-514
| -20% | -$114K |
|
312
Dimensional US Equity ETF
DFUS
$16.5B
| $457K | 0.02% |
8,832
| – | – |
|
313
Morgan Stanley
MS
$236B
| $456K | 0.02% |
4,641
-223
| -5% | -$21.9K |
|
314
Cigna
CI
$81.5B
| $455K | 0.02% |
1,983
+201
| +11% | +$46.1K |
|
315
Becton Dickinson
BDX
$55.1B
| $450K | 0.02% |
1,834
-8
| -0.4% | -$1.96K |
|
316
Phillips 66
PSX
$53.2B
| $439K | 0.02% |
6,061
-1,804
| -23% | -$131K |
|
317
General Dynamics
GD
$86.8B
| $427K | 0.02% |
2,047
-65
| -3% | -$13.6K |
|
318
MKS Inc. Common Stock
MKSI
$7.02B
| $422K | 0.02% |
2,425
| – | – |
|
319
Urban Outfitters
URBN
$6.35B
| $421K | 0.02% |
14,341
+3,341
| +30% | +$98.1K |
|
320
Marvell Technology
MRVL
$54.6B
| $420K | 0.02% |
4,800
| – | – |
|
321
ServiceNow
NOW
$190B
| $418K | 0.02% |
644
+125
| +24% | +$81.1K |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $411K | 0.02% |
7,255
+160
| +2% | +$9.06K |
|
323
10x Genomics
TXG
$1.74B
| $409K | 0.02% |
2,749
| – | – |
|
|
ARDC
324
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $408K | 0.02% |
25,000
| – | – |
|
325
TSMC
TSM
$1.26T
| $406K | 0.02% |
3,378
-14
| -0.4% | -$1.68K |
|