MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$32.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRS icon
351
Northern Trust
NTRS
$24.3B
$217K 0.01%
1,877
-80
-4% -$9.25K
PH icon
352
Parker-Hannifin
PH
$96.1B
$217K 0.01%
707
RGEN icon
353
Repligen
RGEN
$7.01B
$216K 0.01%
1,080
-20
-2% -$4K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
+4,350
New +$213K
DFS
355
DELISTED
Discover Financial Services
DFS
$212K 0.01%
+1,795
New +$212K
RBLX icon
356
Roblox
RBLX
$88.5B
$212K 0.01%
+2,356
New +$212K
TJX icon
357
TJX Companies
TJX
$155B
$212K 0.01%
+3,149
New +$212K
CPNG icon
358
Coupang
CPNG
$52.7B
$209K 0.01%
+5,000
New +$209K
MCA
359
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$203K 0.01%
12,920
CHD icon
360
Church & Dwight Co
CHD
$23.3B
$200K 0.01%
2,348
VDE icon
361
Vanguard Energy ETF
VDE
$7.2B
$200K 0.01%
+2,633
New +$200K
NAC icon
362
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$198K 0.01%
12,480
NAGE
363
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$187K 0.01%
19,000
PAA icon
364
Plains All American Pipeline
PAA
$12.1B
$179K 0.01%
15,794
MIE
365
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$172K 0.01%
42,211
RFI
366
Cohen & Steers Total Return Realty Fund
RFI
$322M
$166K 0.01%
10,200
SIRI icon
367
SiriusXM
SIRI
$8.1B
$129K 0.01%
1,968
XERS icon
368
Xeris Biopharma Holdings
XERS
$1.27B
$123K 0.01%
30,300
-60,000
-66% -$244K
EFL
369
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$116K 0.01%
12,321
CBAY
370
DELISTED
Cymabay Therapeutics
CBAY
$111K 0.01%
25,000
FSM icon
371
Fortuna Silver Mines
FSM
$2.35B
$83K ﹤0.01%
+15,000
New +$83K
CERS icon
372
Cerus
CERS
$255M
$60K ﹤0.01%
+10,150
New +$60K
NEWP
373
New Pacific Metals
NEWP
$352M
$58K ﹤0.01%
+11,912
New +$58K
LTRPA
374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41K ﹤0.01%
10,000
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$38.5B
-3,198
Closed -$263K