MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$71.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYC icon
301
Paycom
PAYC
$12.6B
$700K 0.02%
2,178
+23
+1% +$7.39K
SHW icon
302
Sherwin-Williams
SHW
$92.9B
$699K 0.02%
2,631
-197
-7% -$52.3K
SUSB icon
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$687K 0.02%
28,719
-5,529
-16% -$132K
IXN icon
304
iShares Global Tech ETF
IXN
$5.72B
$685K 0.02%
11,018
+6
+0.1% +$373
VRCA icon
305
Verrica Pharmaceuticals
VRCA
$48.3M
$682K 0.02%
11,822
BAC icon
306
Bank of America
BAC
$369B
$676K 0.02%
23,550
+1,184
+5% +$34K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$674K 0.02%
6,237
-134,186
-96% -$14.5M
USIG icon
308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$669K 0.02%
13,350
GBAB
309
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$660K 0.02%
40,484
-21,563
-35% -$351K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$654K 0.02%
15,564
+8,167
+110% +$343K
SOFI icon
311
SoFi Technologies
SOFI
$30.7B
$654K 0.02%
78,370
+20
+0% +$167
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$651K 0.02%
23,436
-53,476
-70% -$1.49M
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$8.79B
$639K 0.02%
9,762
XYZ
314
Block, Inc.
XYZ
$45.7B
$633K 0.02%
9,509
-15
-0.2% -$999
IWM icon
315
iShares Russell 2000 ETF
IWM
$67.8B
$632K 0.02%
3,375
+174
+5% +$32.6K
TGT icon
316
Target
TGT
$42.3B
$629K 0.02%
4,765
-6
-0.1% -$791
ADI icon
317
Analog Devices
ADI
$122B
$622K 0.02%
3,193
IGLB icon
318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$620K 0.02%
12,032
-335,673
-97% -$17.3M
WRK
319
DELISTED
WestRock Company
WRK
$616K 0.02%
21,180
TGH
320
DELISTED
Textainer Group Holdings limited
TGH
$610K 0.02%
15,500
HYLB icon
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$599K 0.02%
17,374
-35,211
-67% -$1.21M
CORP icon
322
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$594K 0.02%
6,267
-6,909
-52% -$655K
EXLS icon
323
EXL Service
EXLS
$7.26B
$591K 0.02%
19,560
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$588K 0.02%
6,185
-1,125
-15% -$107K
F icon
325
Ford
F
$46.7B
$588K 0.02%
38,853
-85,906
-69% -$1.3M