MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$203M
Cap. Flow
+$78.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
172
Reduced
110
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
$252K 0.02%
5,102
+261
+5% +$12.9K
BIIB icon
327
Biogen
BIIB
$20.7B
$249K 0.02%
1,016
BKNG icon
328
Booking.com
BKNG
$181B
$249K 0.02%
+112
New +$249K
KSU
329
DELISTED
Kansas City Southern
KSU
$244K 0.01%
1,194
ES icon
330
Eversource Energy
ES
$23.6B
$238K 0.01%
2,755
AFL icon
331
Aflac
AFL
$58.1B
$236K 0.01%
+5,308
New +$236K
NYF icon
332
iShares New York Muni Bond ETF
NYF
$905M
$236K 0.01%
4,043
-105
-3% -$6.13K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$233K 0.01%
+4,863
New +$233K
RFI
334
Cohen & Steers Total Return Realty Fund
RFI
$320M
$232K 0.01%
17,500
-7,000
-29% -$92.8K
PPG icon
335
PPG Industries
PPG
$25B
$227K 0.01%
+1,575
New +$227K
UBER icon
336
Uber
UBER
$192B
$227K 0.01%
+4,447
New +$227K
SPG icon
337
Simon Property Group
SPG
$60B
$225K 0.01%
+2,640
New +$225K
CHD icon
338
Church & Dwight Co
CHD
$23.3B
$223K 0.01%
+2,561
New +$223K
NKX icon
339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$569M
$220K 0.01%
13,988
+18
+0.1% +$283
PLD icon
340
Prologis
PLD
$106B
$220K 0.01%
2,212
-4,401
-67% -$438K
CAMP
341
DELISTED
CalAmp Corp.
CAMP
$219K 0.01%
+961
New +$219K
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.01%
+5,092
New +$216K
RGEN icon
343
Repligen
RGEN
$6.81B
$211K 0.01%
+1,100
New +$211K
DAL icon
344
Delta Air Lines
DAL
$40.2B
$208K 0.01%
+5,162
New +$208K
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$532B
$208K 0.01%
+1,067
New +$208K
EV
346
DELISTED
Eaton Vance Corp.
EV
$204K 0.01%
+3,001
New +$204K
D icon
347
Dominion Energy
D
$49.8B
$204K 0.01%
+2,717
New +$204K
EMR icon
348
Emerson Electric
EMR
$75.6B
$204K 0.01%
+2,536
New +$204K
SPYV icon
349
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$203K 0.01%
+5,894
New +$203K
ETY icon
350
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$197K 0.01%
16,122