MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
-$220M
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.6B
| $571K | 0.02% |
5,545
-54,462
| -91% | -$5.61M |
|
302
Snap
SNAP
$12B
| $568K | 0.02% |
15,778
+9,250
| +142% | +$333K |
|
303
Schwab US Large- Cap ETF
SCHX
$59.3B
| $566K | 0.02% |
31,542
-150,306
| -83% | -$2.7M |
|
304
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $559K | 0.02% |
22,263
+180
| +0.8% | +$4.52K |
|
305
United Parcel Service
UPS
$71.6B
| $550K | 0.02% |
2,566
-46,484
| -95% | -$9.96M |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $547K | 0.02% |
4,574
-177
| -4% | -$21.2K |
|
307
Nucor
NUE
$33.3B
| $538K | 0.02% |
3,618
-23,207
| -87% | -$3.45M |
|
308
Analog Devices
ADI
$121B
| $535K | 0.02% |
3,238
-108
| -3% | -$17.8K |
|
309
Fiserv
FI
$74B
| $535K | 0.02% |
+5,279
| New | +$535K |
|
|
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $527K | 0.02% |
+27,200
| New | +$527K |
|
311
Acco Brands
ACCO
$363M
| $523K | 0.02% |
65,368
+27,391
| +72% | +$219K |
|
312
Bank of America
BAC
$375B
| $523K | 0.02% |
12,691
-3,532
| -22% | -$146K |
|
313
Sherwin-Williams
SHW
$91.2B
| $519K | 0.02% |
2,077
+772
| +59% | +$193K |
|
314
Air Lease Corp
AL
$7.11B
| $518K | 0.02% |
+11,600
| New | +$518K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $518K | 0.02% |
5,159
-2,458
| -32% | -$247K |
|
316
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $518K | 0.02% |
30,958
-204,439
| -87% | -$3.42M |
|
317
Lamb Weston
LW
$7.77B
| $515K | 0.02% |
+8,604
| New | +$515K |
|
318
Vanguard Real Estate ETF
VNQ
$34.3B
| $513K | 0.02% |
4,735
-2,076
| -30% | -$225K |
|
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $512K | 0.02% |
7,460
+27
| +0.4% | +$1.85K |
|
320
Quest Diagnostics
DGX
$20.1B
| $506K | 0.02% |
3,696
-17,915
| -83% | -$2.45M |
|
321
ServiceNow
NOW
$186B
| $506K | 0.02% |
908
+264
| +41% | +$147K |
|
|
ARDC
322
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $505K | 0.02% |
35,000
+10,000
| +40% | +$144K |
|
323
Morgan Stanley
MS
$240B
| $501K | 0.02% |
5,732
+1,091
| +24% | +$95.4K |
|
324
Illinois Tool Works
ITW
$77.4B
| $495K | 0.02% |
2,364
+62
| +3% | +$13K |
|
325
Palantir
PLTR
$370B
| $494K | 0.02% |
+35,959
| New | +$494K |
|