MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$76.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
351
Materials Select Sector SPDR Fund
XLB
$5.48B
$209K 0.01%
+2,650
New +$209K
TEX icon
352
Terex
TEX
$3.39B
$207K 0.01%
+4,500
New +$207K
D icon
353
Dominion Energy
D
$50.2B
$206K 0.01%
2,714
-3
-0.1% -$228
GM icon
354
General Motors
GM
$55.4B
$206K 0.01%
+3,588
New +$206K
NTRS icon
355
Northern Trust
NTRS
$24.7B
$206K 0.01%
+1,957
New +$206K
CHD icon
356
Church & Dwight Co
CHD
$23.2B
$205K 0.01%
2,348
-213
-8% -$18.6K
BX icon
357
Blackstone
BX
$133B
$204K 0.01%
+2,740
New +$204K
MCA
358
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$190K 0.01%
12,920
NAC icon
359
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$185K 0.01%
12,480
NAGE
360
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$177K 0.01%
19,000
-1,000
-5% -$9.32K
RFI
361
Cohen & Steers Total Return Realty Fund
RFI
$320M
$149K 0.01%
10,200
-7,300
-42% -$107K
LUMN icon
362
Lumen
LUMN
$5.1B
$148K 0.01%
11,056
-1,989
-15% -$26.6K
PAA icon
363
Plains All American Pipeline
PAA
$12.3B
$144K 0.01%
+15,794
New +$144K
MIE
364
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$135K 0.01%
42,211
+19,211
+84% +$61.4K
SIRI icon
365
SiriusXM
SIRI
$7.94B
$120K 0.01%
1,968
EFL
366
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$116K 0.01%
12,321
CBAY
367
DELISTED
Cymabay Therapeutics
CBAY
$114K 0.01%
25,000
LTRPA
368
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64K ﹤0.01%
10,000
CCOI icon
369
Cogent Communications
CCOI
$1.8B
-5,952
Closed -$356K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-4,863
Closed -$233K
EQX icon
371
Equinox Gold
EQX
$7.01B
-14,700
Closed -$152K
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
-16,122
Closed -$197K
EXLS icon
373
EXL Service
EXLS
$7.13B
-19,810
Closed -$337K
FAS icon
374
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
-12,200
Closed -$742K
GSM icon
375
FerroAtlántica
GSM
$780M
-12,000
Closed -$20K