MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
(+7.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.4B
| $268K | 0.01% |
3,928
-1,500
| -28% | -$102K |
|
327
Waste Management
WM
$88.6B
| $267K | 0.01% |
1,903
-1,768
| -48% | -$248K |
|
328
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.01% |
3,986
+373
| +10% | +$24.9K |
|
329
Blackstone
BX
$133B
| $266K | 0.01% |
2,740
| – | – |
|
330
PPG Industries
PPG
$24.8B
| $263K | 0.01% |
1,550
-10
| -0.6% | -$1.7K |
|
331
Amgen
AMGN
$153B
| $262K | 0.01% |
1,077
+41
| +4% | +$9.97K |
|
332
Blue Owl Capital
OBDC
$7.33B
| $262K | 0.01% |
18,366
+866
| +5% | +$12.4K |
|
333
Travelers Companies
TRV
$62B
| $261K | 0.01% |
1,743
-1,001
| -36% | -$150K |
|
334
Target
TGT
$42.3B
| $255K | 0.01% |
+1,053
| New | +$255K |
|
335
Sherwin-Williams
SHW
$92.9B
| $247K | 0.01% |
+905
| New | +$247K |
|
336
Booking.com
BKNG
$178B
| $245K | 0.01% |
112
+1
| +0.9% | +$2.19K |
|
337
VF Corp
VFC
$5.86B
| $245K | 0.01% |
2,989
-14
| -0.5% | -$1.15K |
|
338
Logitech
LOGI
$15.8B
| $242K | 0.01% |
2,000
| – | – |
|
339
Vanguard Real Estate ETF
VNQ
$34.7B
| $236K | 0.01% |
2,323
+42
| +2% | +$4.27K |
|
340
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $233K | 0.01% |
5,894
| – | – |
|
341
Jacobs Solutions
J
$17.4B
| $232K | 0.01% |
2,102
| – | – |
|
342
DocuSign
DOCU
$16.1B
| $229K | 0.01% |
+819
| New | +$229K |
|
343
GE Aerospace
GE
$296B
| $229K | 0.01% |
3,438
-1,660
| -33% | -$111K |
|
344
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $229K | 0.01% |
14,029
+21
| +0.1% | +$343 |
|
345
Beyond Meat
BYND
$189M
| $228K | 0.01% |
+1,450
| New | +$228K |
|
346
ServiceNow
NOW
$190B
| $226K | 0.01% |
+411
| New | +$226K |
|
347
Eversource Energy
ES
$23.6B
| $221K | 0.01% |
2,755
| – | – |
|
348
Ferrari
RACE
$87.1B
| $221K | 0.01% |
+1,070
| New | +$221K |
|
349
Rambus
RMBS
$8.05B
| $221K | 0.01% |
+9,301
| New | +$221K |
|
|
HES
350
DELISTED
Hess
HES
| $218K | 0.01% |
+2,500
| New | +$218K |
|