MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+17.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.21B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$68.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$15.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.88M |
| 5 |
Workday
WDAY
|
$5.91M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FerroAtlántica
GSM
$774M
| – | – |
-13,950
| Closed | -$6K |
|
327
Gilead Sciences
GILD
$140B
| – | – |
-3,821
| Closed | -$286K |
|
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-29,506
| Closed | -$589K |
|
329
Enterprise Products Partners
EPD
$68.9B
| – | – |
-11,610
| Closed | -$166K |
|
330
Emcor
EME
$28.1B
| – | – |
-35,142
| Closed | -$2.16M |
|
331
Darden Restaurants
DRI
$24.3B
| – | – |
-12,661
| Closed | -$690K |
|
332
Dover
DOV
$24B
| – | – |
-23,043
| Closed | -$1.93M |
|
333
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-6,459
| Closed | -$210K |
|
334
Dominion Energy
D
$50.3B
| – | – |
-6,258
| Closed | -$452K |
|
335
CME Group
CME
$97.1B
| – | – |
-3,233
| Closed | -$559K |
|
336
Comcast
CMCSA
$125B
| – | – |
-7,926
| Closed | -$272K |
|
337
C.H. Robinson
CHRW
$15.2B
| – | – |
-13,528
| Closed | -$896K |
|
338
Blackrock
BLK
$170B
| – | – |
-1,032
| Closed | -$454K |
|
339
Amgen
AMGN
$153B
| – | – |
-1,045
| Closed | -$212K |
|
340
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-13,453
| Closed | -$348K |
|