MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
+$933M
(-36%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31M |
| 3 |
Shopify
SHOP
|
$23.7M |
| 4 |
Twilio
TWLO
|
$20.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$33.1B
| – | – |
-1,922
| Closed | -$243K |
|
327
American Express
AXP
$225B
| – | – |
-38,785
| Closed | -$4.83M |
|
328
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-4,008
| Closed | -$232K |
|
329
Aflac
AFL
$57.1B
| – | – |
-5,308
| Closed | -$281K |
|
|
AAT
330
American Assets Trust
AAT
$1.28B
| – | – |
-133,078
| Closed | -$6.11M |
|
331
American Airlines Group
AAL
$8.87B
| – | – |
-13,531
| Closed | -$388K |
|