MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
(-9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$68.1M |
| 2 |
Microsoft
MSFT
|
$45.2M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$43.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.8M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Industrials | 2.33% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.5B
| $421K | 0.02% |
2,000
+1,000
| +100% | +$211K |
|
327
Sherwin-Williams
SHW
$89.9B
| $421K | 0.02% |
1,881
-196
| -9% | -$43.9K |
|
328
Schwab US Large- Cap ETF
SCHX
$58.5B
| $419K | 0.02% |
9,386
-1,128
| -11% | -$50.4K |
|
329
SPDR S&P Bank ETF
KBE
$1.6B
| $414K | 0.02% |
+9,425
| New | +$414K |
|
330
Blackrock
BLK
$173B
| $413K | 0.02% |
678
+77
| +13% | +$46.9K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.02% |
+1
| New | +$409K |
|
332
Becton Dickinson
BDX
$53.9B
| $408K | 0.02% |
1,656
-35
| -2% | -$8.62K |
|
|
VLRS
333
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $401K | 0.02% |
39,000
-3,500
| -8% | -$36K |
|
334
Virtu Financial
VIRT
$3.5B
| $399K | 0.02% |
17,052
-8,274
| -33% | -$194K |
|
335
Booz Allen Hamilton
BAH
$13.6B
| $395K | 0.02% |
4,375
-556
| -11% | -$50.2K |
|
336
ServiceNow
NOW
$189B
| $391K | 0.02% |
823
-85
| -9% | -$40.4K |
|
337
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $391K | 0.02% |
8,174
+1,862
| +29% | +$89.1K |
|
338
Air Lease Corp
AL
$7.19B
| $388K | 0.02% |
11,600
| – | – |
|
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $387K | 0.02% |
8,098
-6,200
| -43% | -$296K |
|
340
Factset
FDS
$13.9B
| $385K | 0.02% |
1,000
| – | – |
|
341
Teradata
TDC
$1.96B
| $378K | 0.02% |
10,200
-22,500
| -69% | -$834K |
|
342
Thomson Reuters
TRI
$80.1B
| $376K | 0.02% |
3,606
-211
| -6% | -$22K |
|
343
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $366K | 0.02% |
7,396
-15,896
| -68% | -$787K |
|
344
Baidu
BIDU
$33.1B
| $363K | 0.02% |
2,442
-1,000
| -29% | -$149K |
|
345
Dimensional US Equity ETF
DFUS
$16.3B
| $360K | 0.02% |
8,832
| – | – |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.02% |
16,000
| – | – |
|
347
Brown-Forman Class B
BF.B
$13.8B
| $355K | 0.02% |
+5,055
| New | +$355K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $354K | 0.02% |
4,462
-697
| -14% | -$55.3K |
|
349
Starbucks
SBUX
$102B
| $354K | 0.02% |
4,631
+806
| +21% | +$61.6K |
|
350
Prologis
PLD
$103B
| $353K | 0.02% |
2,998
+636
| +27% | +$74.9K |
|