MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
237
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
Verisk Analytics
VRSK
|
$2.28M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $386K | 0.02% |
1,820
+428
| +31% | +$90.8K |
|
327
TSMC
TSM
$1.2T
| $379K | 0.02% |
3,392
+123
| +4% | +$13.7K |
|
328
iShares Global Clean Energy ETF
ICLN
$1.54B
| $378K | 0.02% |
17,476
+2,500
| +17% | +$54.1K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $373K | 0.02% |
7,095
+160
| +2% | +$8.41K |
|
330
lululemon athletica
LULU
$23.8B
| $373K | 0.02% |
921
| – | – |
|
331
Vanguard Real Estate ETF
VNQ
$34.1B
| $372K | 0.02% |
3,655
+1,332
| +57% | +$136K |
|
332
Air Products & Chemicals
APD
$64.8B
| $369K | 0.02% |
1,439
+7
| +0.5% | +$1.8K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.7B
| $368K | 0.02% |
2,294
| – | – |
|
334
Copa Holdings
CPA
$4.84B
| $366K | 0.02% |
+4,500
| New | +$366K |
|
335
MKS Inc. Common Stock
MKSI
$6.73B
| $366K | 0.02% |
+2,425
| New | +$366K |
|
336
Blue Owl Capital
OBDC
$7.27B
| $365K | 0.02% |
25,853
+7,487
| +41% | +$106K |
|
337
Cigna
CI
$80.2B
| $357K | 0.02% |
+1,782
| New | +$357K |
|
338
iShares MSCI Australia ETF
EWA
$1.51B
| $357K | 0.02% |
14,399
| – | – |
|
339
TransDigm Group
TDG
$72B
| $352K | 0.02% |
563
| – | – |
|
340
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $350K | 0.02% |
11,215
-5,922
| -35% | -$185K |
|
341
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $340K | 0.02% |
7,647
| – | – |
|
342
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $338K | 0.02% |
3,090
+50
| +2% | +$5.47K |
|
343
Philip Morris
PM
$254B
| $338K | 0.02% |
3,566
+204
| +6% | +$19.3K |
|
344
Target
TGT
$42B
| $332K | 0.02% |
1,453
+400
| +38% | +$91.4K |
|
345
Moderna
MRNA
$9.36B
| $331K | 0.02% |
+861
| New | +$331K |
|
346
iShares MSCI Japan ETF
EWJ
$15.2B
| $329K | 0.02% |
+4,715
| New | +$329K |
|
347
ConocoPhillips
COP
$118B
| $328K | 0.02% |
+4,840
| New | +$328K |
|
348
Urban Outfitters
URBN
$6B
| $327K | 0.02% |
11,000
| – | – |
|
349
Colgate-Palmolive
CL
$67.7B
| $326K | 0.02% |
+4,314
| New | +$326K |
|
350
ServiceNow
NOW
$191B
| $323K | 0.02% |
519
+108
| +26% | +$67.2K |
|