MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
(-1.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $503K | 0.02% |
16,667
-11,135
| -40% | -$336K |
|
327
American Tower
AMT
$92.9B
| $493K | 0.02% |
2,997
+75
| +3% | +$12.3K |
|
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $489K | 0.02% |
8,714
-544
| -6% | -$30.5K |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $477K | 0.01% |
5,341
-844
| -14% | -$75.3K |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $476K | 0.01% |
7,114
+25
| +0.4% | +$1.67K |
|
331
TransDigm Group
TDG
$71.6B
| $476K | 0.01% |
564
-2
| -0.4% | -$1.69K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $471K | 0.01% |
16,941
+628
| +4% | +$17.5K |
|
333
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.01% |
8,078
-299
| -4% | -$17.4K |
|
334
Urban Outfitters
URBN
$6.35B
| $469K | 0.01% |
14,341
| – | – |
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $466K | 0.01% |
8,161
-20,343
| -71% | -$1.16M |
|
336
Verrica Pharmaceuticals
VRCA
$48.3M
| $459K | 0.01% |
11,822
| – | – |
|
337
Teradata
TDC
$1.99B
| $459K | 0.01% |
10,200
| – | – |
|
|
MFA
338
MFA Financial
MFA
$1.07B
| $459K | 0.01% |
47,781
| – | – |
|
339
Corning
GLW
$61B
| $453K | 0.01% |
14,858
-400
| -3% | -$12.2K |
|
|
ARDC
340
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $452K | 0.01% |
35,000
| – | – |
|
341
Target
TGT
$42.3B
| $451K | 0.01% |
4,077
-688
| -14% | -$76.1K |
|
342
The Mosaic Company
MOS
$10.3B
| $449K | 0.01% |
12,600
+525
| +4% | +$18.7K |
|
343
Dimensional US Equity ETF
DFUS
$16.5B
| $447K | 0.01% |
9,596
+764
| +9% | +$35.6K |
|
344
Nexstar Media Group
NXST
$6.31B
| $439K | 0.01% |
3,064
+119
| +4% | +$17.1K |
|
345
Factset
FDS
$14B
| $438K | 0.01% |
1,002
+2
| +0.2% | +$875 |
|
346
Celanese
CE
$5.34B
| $438K | 0.01% |
3,486
+59
| +2% | +$7.41K |
|
347
General Dynamics
GD
$86.8B
| $437K | 0.01% |
1,977
-83
| -4% | -$18.3K |
|
348
National Fuel Gas
NFG
$7.82B
| $422K | 0.01% |
8,128
-86
| -1% | -$4.46K |
|
349
Allstate
ALL
$53.1B
| $420K | 0.01% |
3,771
+30
| +0.8% | +$3.34K |
|
350
Ford
F
$46.7B
| $419K | 0.01% |
33,745
-5,108
| -13% | -$63.4K |
|