MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.2M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$16.4M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $651K | 0.02% |
31,068
-224
| -0.7% | -$4.7K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $645K | 0.02% |
21,180
| – | – |
|
328
Upstart Holdings
UPST
$6.44B
| $640K | 0.02% |
40,305
| – | – |
|
329
Bank of America
BAC
$369B
| $640K | 0.02% |
22,366
-53
| -0.2% | -$1.52K |
|
330
Sherwin-Williams
SHW
$92.9B
| $636K | 0.02% |
2,828
-103
| -4% | -$23.2K |
|
331
EXL Service
EXLS
$7.26B
| $633K | 0.02% |
19,560
| – | – |
|
332
Analog Devices
ADI
$122B
| $630K | 0.02% |
3,193
+175
| +6% | +$34.5K |
|
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $624K | 0.02% |
11,534
-27,151
| -70% | -$1.47M |
|
334
Gilead Sciences
GILD
$143B
| $619K | 0.02% |
7,456
+530
| +8% | +$44K |
|
335
Omnicom Group
OMC
$15.4B
| $618K | 0.02% |
6,555
-127
| -2% | -$12K |
|
336
BorgWarner
BWA
$9.53B
| $613K | 0.02% |
14,173
+262
| +2% | +$11.3K |
|
337
iShares Global Tech ETF
IXN
$5.72B
| $599K | 0.02% |
11,012
| – | – |
|
338
Twilio
TWLO
$16.7B
| $597K | 0.02% |
8,958
-24
| -0.3% | -$1.6K |
|
339
iShares Russell 2000 ETF
IWM
$67.8B
| $571K | 0.02% |
3,201
+70
| +2% | +$12.5K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.02% |
23,700
| – | – |
|
341
GE Aerospace
GE
$296B
| $564K | 0.02% |
7,391
-2,238
| -23% | -$171K |
|
342
Automatic Data Processing
ADP
$120B
| $564K | 0.02% |
2,531
+1
| +0% | +$223 |
|
343
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | 0.02% |
3,673
+837
| +30% | +$127K |
|
344
National Fuel Gas
NFG
$7.82B
| $559K | 0.02% |
9,680
+1,028
| +12% | +$59.4K |
|
345
Illinois Tool Works
ITW
$77.6B
| $552K | 0.02% |
2,268
+30
| +1% | +$7.3K |
|
346
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $552K | 0.02% |
9,762
+12
| +0.1% | +$679 |
|
347
Nexstar Media Group
NXST
$6.31B
| $544K | 0.02% |
3,152
+1,520
| +93% | +$262K |
|
348
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $541K | 0.02% |
7,982
-34
| -0.4% | -$2.31K |
|
349
Energizer
ENR
$1.96B
| $535K | 0.02% |
15,422
-488
| -3% | -$16.9K |
|
350
Corning
GLW
$61B
| $535K | 0.02% |
15,168
| – | – |
|