MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
(+19%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$88.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$30.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$16.7B
| $1.43M | 0.02% |
11,489
+134
| +1% | +$16.7K |
|
302
Shell
SHEL
$208B
| $1.43M | 0.02% |
20,275
-1,327
| -6% | -$93.4K |
|
303
Ingersoll Rand
IR
$32.2B
| $1.43M | 0.02% |
17,133
+6,342
| +59% | +$528K |
|
304
TransDigm Group
TDG
$71.6B
| $1.42M | 0.02% |
934
+19
| +2% | +$28.9K |
|
305
Cintas
CTAS
$82.4B
| $1.42M | 0.02% |
6,365
+4,630
| +267% | +$1.03M |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.42M | 0.02% |
13,043
-1,597
| -11% | -$173K |
|
307
Southern Company
SO
$101B
| $1.4M | 0.02% |
15,300
-628
| -4% | -$57.7K |
|
308
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.4M | 0.02% |
36,766
| – | – |
|
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.4M | 0.02% |
16,331
+666
| +4% | +$57K |
|
310
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.4M | 0.02% |
10,365
-215,954
| -95% | -$29.1M |
|
311
Semtech
SMTC
$5.26B
| $1.39M | 0.02% |
30,888
+7
| +0% | +$316 |
|
312
Terex
TEX
$3.47B
| $1.39M | 0.02% |
29,792
-23
| -0.1% | -$1.07K |
|
313
iShares US Medical Devices ETF
IHI
$4.35B
| $1.39M | 0.02% |
22,138
-3,613
| -14% | -$226K |
|
|
TTAN
314
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.3B
| $1.38M | 0.02% |
12,895
+490
| +4% | +$52.5K |
|
315
T-Mobile US
TMUS
$284B
| $1.38M | 0.02% |
5,800
+3,672
| +173% | +$875K |
|
316
MetLife
MET
$52.9B
| $1.38M | 0.02% |
17,153
+10,611
| +162% | +$853K |
|
317
Airbnb
ABNB
$75.8B
| $1.37M | 0.02% |
10,339
+477
| +5% | +$63.1K |
|
318
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.36M | 0.02% |
15,661
-463
| -3% | -$40.2K |
|
319
Pentair
PNR
$18.1B
| $1.35M | 0.02% |
13,159
+54
| +0.4% | +$5.54K |
|
320
Voya Financial
VOYA
$7.38B
| $1.35M | 0.02% |
18,997
-900
| -5% | -$63.9K |
|
321
Cadence Design Systems
CDNS
$95.6B
| $1.34M | 0.02% |
4,362
+418
| +11% | +$129K |
|
322
American Tower
AMT
$92.9B
| $1.31M | 0.02% |
5,929
+1,250
| +27% | +$276K |
|
323
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.02% |
2,401
+418
| +21% | +$227K |
|
324
Autodesk
ADSK
$69.5B
| $1.3M | 0.02% |
4,185
+796
| +23% | +$246K |
|
325
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.28M | 0.02% |
25,873
+21,255
| +460% | +$1.05M |
|