MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X US Preferred ETF
PFFD
$2.34B
| $586K | 0.02% |
30,224
-39,699
| -57% | -$770K |
|
327
Illinois Tool Works
ITW
$77.6B
| $583K | 0.02% |
2,331
+63
| +3% | +$15.8K |
|
328
Gilead Sciences
GILD
$143B
| $574K | 0.02% |
7,443
-13
| -0.2% | -$1K |
|
329
iShares US Real Estate ETF
IYR
$3.76B
| $570K | 0.02% |
6,583
-4,749
| -42% | -$411K |
|
330
SPDR S&P Transportation ETF
XTN
$150M
| $568K | 0.02% |
6,780
-12,952
| -66% | -$1.08M |
|
331
American Tower
AMT
$92.9B
| $567K | 0.02% |
2,922
-938
| -24% | -$182K |
|
332
Twilio
TWLO
$16.7B
| $562K | 0.02% |
8,841
-117
| -1% | -$7.44K |
|
333
Palantir
PLTR
$363B
| $560K | 0.02% |
36,514
+45
| +0.1% | +$690 |
|
334
nVent Electric
NVT
$14.9B
| $550K | 0.02% |
10,650
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $546K | 0.02% |
23,700
| – | – |
|
336
Teradata
TDC
$1.99B
| $545K | 0.02% |
10,200
| – | – |
|
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $543K | 0.02% |
9,258
-2,276
| -20% | -$134K |
|
338
US Bancorp
USB
$75.9B
| $539K | 0.02% |
+16,299
| New | +$539K |
|
|
MFA
339
MFA Financial
MFA
$1.07B
| $537K | 0.02% |
47,781
| – | – |
|
340
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.02% |
8,377
+799
| +11% | +$51.1K |
|
341
Corning
GLW
$61B
| $535K | 0.02% |
15,258
+90
| +0.6% | +$3.15K |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $527K | 0.02% |
7,105
+186
| +3% | +$13.8K |
|
343
iShares Russell 1000 Value ETF
IWD
$63.5B
| $525K | 0.02% |
3,325
-348
| -9% | -$54.9K |
|
344
Apollo Global Management
APO
$75.3B
| $521K | 0.02% |
6,780
-350
| -5% | -$26.9K |
|
345
Omnicom Group
OMC
$15.4B
| $518K | 0.02% |
5,447
-1,108
| -17% | -$105K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.02% |
1
| – | – |
|
347
Intuitive Surgical
ISRG
$167B
| $515K | 0.02% |
1,506
+82
| +6% | +$28K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $511K | 0.02% |
16,313
-3,356
| -17% | -$105K |
|
349
TransDigm Group
TDG
$71.6B
| $506K | 0.02% |
566
+2
| +0.4% | +$1.79K |
|
350
Automatic Data Processing
ADP
$120B
| $498K | 0.02% |
2,264
-267
| -11% | -$58.7K |
|