MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $701K | 0.02% |
3,248
+251
| +8% | +$54.2K |
|
|
ACCD
302
DELISTED
Accolade, Inc. Common Stock
ACCD
| $690K | 0.02% |
57,427
-2,121
| -4% | -$25.5K |
|
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $684K | 0.02% |
13,350
| – | – |
|
304
Elevance Health
ELV
$70.6B
| $682K | 0.02% |
1,446
-1,695
| -54% | -$799K |
|
305
Semtech
SMTC
$5.26B
| $677K | 0.02% |
30,881
-993
| -3% | -$21.8K |
|
306
CME Group
CME
$94.4B
| $676K | 0.02% |
+3,208
| New | +$676K |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $675K | 0.02% |
8,723
-147
| -2% | -$11.4K |
|
308
Starbucks
SBUX
$97.1B
| $662K | 0.02% |
6,890
+2,676
| +64% | +$257K |
|
309
Mondelez International
MDLZ
$79.9B
| $660K | 0.02% |
+9,107
| New | +$660K |
|
310
Paychex
PAYX
$48.7B
| $657K | 0.02% |
5,514
-1,904
| -26% | -$227K |
|
311
Bank of America
BAC
$369B
| $634K | 0.02% |
18,841
-4,911
| -21% | -$165K |
|
312
Morgan Stanley
MS
$236B
| $632K | 0.02% |
6,778
+2,942
| +77% | +$274K |
|
313
EOG Resources
EOG
$64.4B
| $615K | 0.02% |
5,087
+3,276
| +181% | +$396K |
|
314
Analog Devices
ADI
$122B
| $614K | 0.02% |
3,090
-103
| -3% | -$20.5K |
|
315
Emerson Electric
EMR
$74.6B
| $607K | 0.02% |
6,233
-7,419
| -54% | -$722K |
|
316
iShares Global Tech ETF
IXN
$5.72B
| $606K | 0.02% |
8,884
-2,134
| -19% | -$146K |
|
317
EXL Service
EXLS
$7.26B
| $603K | 0.02% |
19,560
| – | – |
|
318
Gilead Sciences
GILD
$143B
| $593K | 0.02% |
7,324
-119
| -2% | -$9.64K |
|
319
TransDigm Group
TDG
$71.6B
| $593K | 0.02% |
586
+22
| +4% | +$22.3K |
|
|
CBAY
320
DELISTED
Cymabay Therapeutics
CBAY
| $591K | 0.02% |
25,000
| – | – |
|
321
Aflac
AFL
$57.2B
| $587K | 0.02% |
7,114
+68
| +1% | +$5.61K |
|
322
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $584K | 0.02% |
18,162
-14,337
| -44% | -$461K |
|
323
AT&T
T
$212B
| $581K | 0.02% |
34,638
-3,437
| -9% | -$57.7K |
|
324
Lam Research
LRCX
$130B
| $578K | 0.02% |
7,370
+930
| +14% | +$72.9K |
|
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $573K | 0.02% |
8,939
+225
| +3% | +$14.4K |
|