MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
+$6.86M |
| 5 |
McDonald's
MCD
|
+$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.4B
| $981K | 0.02% |
10,833
-439
| -4% | -$39.7K |
|
327
3M
MMM
$82B
| $978K | 0.02% |
6,658
+106
| +2% | +$15.6K |
|
328
Intel
INTC
$114B
| $967K | 0.02% |
42,598
-18,647
| -30% | -$423K |
|
329
IBM
IBM
$239B
| $967K | 0.02% |
3,889
+159
| +4% | +$39.5K |
|
330
Marathon Petroleum
MPC
$55.1B
| $965K | 0.02% |
6,627
-842
| -11% | -$123K |
|
331
iShares International Select Dividend ETF
IDV
$5.78B
| $956K | 0.02% |
30,825
+3,606
| +13% | +$112K |
|
332
Post Holdings
POST
$5.77B
| $956K | 0.02% |
8,214
-49
| -0.6% | -$5.7K |
|
333
iShares MSCI Canada ETF
EWC
$3.24B
| $941K | 0.02% |
23,088
-620
| -3% | -$25.3K |
|
334
Royce Value Trust
RVT
$1.96B
| $932K | 0.02% |
65,470
-3
| -0% | -$43 |
|
335
Lamb Weston
LW
$8.02B
| $926K | 0.02% |
17,382
-4,152
| -19% | -$221K |
|
336
EXL Service
EXLS
$7.14B
| $926K | 0.02% |
19,604
+80
| +0.4% | +$3.78K |
|
337
Canadian Pacific Kansas City
CP
$69.9B
| $924K | 0.02% |
13,166
-715
| -5% | -$50.2K |
|
338
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $912K | 0.02% |
30,887
-50,577
| -62% | -$1.49M |
|
339
McCormick & Company Non-Voting
MKC
$18.8B
| $912K | 0.02% |
11,078
+146
| +1% | +$12K |
|
340
Sony
SONY
$171B
| $908K | 0.02% |
35,765
+13
| +0% | +$330 |
|
|
SW
341
Smurfit Westrock plc
SW
$24.4B
| $900K | 0.02% |
19,968
+18
| +0.1% | +$811 |
|
342
Gilead Sciences
GILD
$144B
| $894K | 0.02% |
7,976
+1,407
| +21% | +$158K |
|
343
Franco-Nevada
FNV
$38B
| $890K | 0.02% |
5,647
-167
| -3% | -$26.3K |
|
344
Autodesk
ADSK
$69.6B
| $887K | 0.02% |
3,389
-263
| -7% | -$68.9K |
|
345
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $885K | 0.02% |
9,760
| – | – |
|
346
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $881K | 0.02% |
50,102
-1,536
| -3% | -$27K |
|
347
CoStar Group
CSGP
$37.3B
| $868K | 0.02% |
10,956
+1,901
| +21% | +$151K |
|
348
Ingersoll Rand
IR
$31.9B
| $864K | 0.02% |
10,791
-8,186
| -43% | -$655K |
|
349
O'Reilly Automotive
ORLY
$90.3B
| $863K | 0.02% |
9,045
-915
| -9% | -$87.3K |
|
350
Hershey
HSY
$38B
| $862K | 0.02% |
5,042
-2,041
| -29% | -$349K |
|