MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
-$220M
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $493K | 0.02% |
10,959
-3,835
| -26% | -$173K |
|
327
NIO
NIO
$13.8B
| $482K | 0.02% |
+22,900
| New | +$482K |
|
328
TEGNA Inc
TGNA
$3.41B
| $477K | 0.02% |
+21,300
| New | +$477K |
|
329
Ford
F
$46.5B
| $470K | 0.02% |
+27,823
| New | +$470K |
|
330
Blackrock
BLK
$172B
| $459K | 0.02% |
601
-1,820
| -75% | -$1.39M |
|
331
Baidu
BIDU
$33.8B
| $455K | 0.02% |
3,442
+1,644
| +91% | +$217K |
|
332
The 3D Printing ETF
PRNT
$78.1M
| $453K | 0.02% |
15,424
+4,747
| +44% | +$139K |
|
333
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $451K | 0.02% |
6,564
+2,562
| +64% | +$176K |
|
334
American Water Works
AWK
$27.6B
| $450K | 0.02% |
2,719
-193
| -7% | -$31.9K |
|
335
Becton Dickinson
BDX
$54.8B
| $450K | 0.02% |
1,733
-101
| -6% | -$26.2K |
|
336
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $444K | 0.02% |
8,280
+1,025
| +14% | +$55K |
|
337
Eli Lilly
LLY
$666B
| $437K | 0.02% |
1,524
-14,704
| -91% | -$4.22M |
|
338
iShares MSCI Canada ETF
EWC
$3.23B
| $436K | 0.02% |
+10,846
| New | +$436K |
|
339
Factset
FDS
$14B
| $434K | 0.02% |
1,000
| – | – |
|
340
Booz Allen Hamilton
BAH
$12.7B
| $433K | 0.02% |
4,931
-98,984
| -95% | -$8.69M |
|
341
Dimensional US Equity ETF
DFUS
$16.5B
| $433K | 0.02% |
8,832
| – | – |
|
342
Lumen
LUMN
$5.1B
| $431K | 0.02% |
38,262
+27,210
| +246% | +$307K |
|
343
Thomson Reuters
TRI
$80.6B
| $415K | 0.02% |
3,679
-20,187
| -85% | -$2.28M |
|
344
McCormick & Company Non-Voting
MKC
$18.8B
| $412K | 0.02% |
4,130
-4
| -0.1% | -$399 |
|
345
Norfolk Southern
NSC
$62.8B
| $406K | 0.02% |
1,425
+360
| +34% | +$103K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $402K | 0.02% |
+16,000
| New | +$402K |
|
347
VanEck Gold Miners ETF
GDX
$19.4B
| $401K | 0.02% |
10,445
-1,851
| -15% | -$71.1K |
|
348
iShares Global Tech ETF
IXN
$5.73B
| $395K | 0.02% |
+6,804
| New | +$395K |
|
349
Oracle
ORCL
$626B
| $395K | 0.02% |
4,769
-43,193
| -90% | -$3.58M |
|
350
Aflac
AFL
$58.1B
| $393K | 0.02% |
6,099
+5
| +0.1% | +$322 |
|