MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$217M
Cap. Flow
+$147M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
143
Reduced
68
Closed
71

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 4.47%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
326
Coca-Cola
KO
$294B
$211K 0.01%
4,282
-63,307
-94% -$3.12M
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$11.9B
$209K 0.01%
+2,107
New +$209K
MRK icon
328
Merck
MRK
$210B
$208K 0.01%
2,625
-46,579
-95% -$3.69M
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$204K 0.01%
+3,917
New +$204K
BYND icon
330
Beyond Meat
BYND
$180M
$202K 0.01%
+1,218
New +$202K
MGM icon
331
MGM Resorts International
MGM
$10.1B
$201K 0.01%
9,238
-56,026
-86% -$1.22M
CMCSA icon
332
Comcast
CMCSA
$125B
$200K 0.01%
+4,317
New +$200K
LOAN
333
Manhattan Bridge Capital
LOAN
$61.5M
$187K 0.01%
+187,440
New +$187K
MCA
334
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$186K 0.01%
+12,920
New +$186K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$176K 0.01%
16,122
GE icon
336
GE Aerospace
GE
$299B
$162K 0.01%
5,216
+2,137
+69% +$66.4K
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$145K 0.01%
15,930
AAL icon
338
American Airlines Group
AAL
$8.49B
$142K 0.01%
11,554
+894
+8% +$11K
HAL icon
339
Halliburton
HAL
$19.2B
$129K 0.01%
10,721
-4,239
-28% -$51K
NAGE
340
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$124K 0.01%
31,000
-10,000
-24% -$40K
ET icon
341
Energy Transfer Partners
ET
$60.6B
$114K 0.01%
+21,080
New +$114K
SIRI icon
342
SiriusXM
SIRI
$7.94B
$105K 0.01%
1,968
-8
-0.4% -$427
CBAY
343
DELISTED
Cymabay Therapeutics
CBAY
$89K 0.01%
25,000
NLY icon
344
Annaly Capital Management
NLY
$14B
$86K 0.01%
+3,008
New +$86K
IMBI
345
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$82K 0.01%
14,097
IGR
346
CBRE Global Real Estate Income Fund
IGR
$705M
$67K ﹤0.01%
+11,225
New +$67K
MIE
347
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$55K ﹤0.01%
36,200
+17,800
+97% +$27K
ABEV icon
348
Ambev
ABEV
$34.1B
-830,000
Closed -$2.19M
ALK icon
349
Alaska Air
ALK
$7.24B
-108,811
Closed -$3.95M
AXP icon
350
American Express
AXP
$230B
-28,577
Closed -$2.72M