MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$50.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$625K 0.02%
23,115
-321
-1% -$8.69K
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$8.84B
$622K 0.02%
9,762
APO icon
303
Apollo Global Management
APO
$76.9B
$609K 0.02%
6,780
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$596K 0.02%
5,838
-399
-6% -$40.7K
IWM icon
305
iShares Russell 2000 ETF
IWM
$67.9B
$596K 0.02%
3,370
-5
-0.1% -$884
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$28.1B
$578K 0.02%
26,228
+8,311
+46% +$183K
TGH
307
DELISTED
Textainer Group Holdings limited
TGH
$577K 0.02%
15,500
EW icon
308
Edwards Lifesciences
EW
$47.1B
$575K 0.02%
8,297
HYLB icon
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$573K 0.02%
16,895
-479
-3% -$16.2K
T icon
310
AT&T
T
$207B
$572K 0.02%
38,075
+11,989
+46% +$180K
USB icon
311
US Bancorp
USB
$75.7B
$571K 0.02%
17,284
+985
+6% +$32.6K
NVT icon
312
nVent Electric
NVT
$14.9B
$564K 0.02%
10,650
ADI icon
313
Analog Devices
ADI
$122B
$559K 0.02%
3,193
GILD icon
314
Gilead Sciences
GILD
$144B
$558K 0.02%
7,443
SUSB icon
315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$557K 0.02%
23,445
-5,274
-18% -$125K
EXLS icon
316
EXL Service
EXLS
$7.14B
$548K 0.02%
19,560
ADP icon
317
Automatic Data Processing
ADP
$121B
$545K 0.02%
2,266
+2
+0.1% +$481
AFL icon
318
Aflac
AFL
$56.9B
$541K 0.02%
7,046
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.02%
1
ITW icon
320
Illinois Tool Works
ITW
$77.7B
$525K 0.02%
2,279
-52
-2% -$12K
TWLO icon
321
Twilio
TWLO
$16.7B
$522K 0.02%
8,916
+75
+0.8% +$4.39K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$511K 0.02%
16,139
+4,120
+34% +$130K
PAYC icon
323
Paycom
PAYC
$12.6B
$511K 0.02%
1,970
-208
-10% -$53.9K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$63.5B
$505K 0.02%
3,325
XTN icon
325
SPDR S&P Transportation ETF
XTN
$150M
$503K 0.02%
6,713
-67
-1% -$5.02K