MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
237
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
Verisk Analytics
VRSK
|
$2.28M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $323K | 0.02% |
1,194
| – | – |
|
352
Blackstone
BX
$131B
| $319K | 0.02% |
2,740
| – | – |
|
353
Aflac
AFL
$57.1B
| $317K | 0.02% |
6,089
+781
| +15% | +$40.7K |
|
354
XP
XP
$9.38B
| $315K | 0.02% |
7,839
-119
| -1% | -$4.78K |
|
|
XYZ
355
Block, Inc.
XYZ
$46.2B
| $313K | 0.02% |
1,305
+177
| +16% | +$42.5K |
|
356
Repligen
RGEN
$6.54B
| $312K | 0.02% |
1,080
| – | – |
|
357
Sherwin-Williams
SHW
$90.5B
| $307K | 0.01% |
1,096
+191
| +21% | +$53.5K |
|
358
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $303K | 0.01% |
5,240
+540
| +11% | +$31.2K |
|
359
iShares Core US Aggregate Bond ETF
AGG
$130B
| $302K | 0.01% |
2,634
-656
| -20% | -$75.2K |
|
360
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $301K | 0.01% |
+8,400
| New | +$301K |
|
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $298K | 0.01% |
2,927
-491
| -14% | -$50K |
|
362
Marvell Technology
MRVL
$53.7B
| $289K | 0.01% |
4,800
| – | – |
|
363
Vanguard Health Care ETF
VHT
$15.5B
| $289K | 0.01% |
1,171
| – | – |
|
364
Zoom
ZM
$25B
| $283K | 0.01% |
1,082
| – | – |
|
365
CSX Corp
CSX
$60.2B
| $278K | 0.01% |
+9,344
| New | +$278K |
|
366
ARK Web x.0 ETF
ARKW
$2.34B
| $277K | 0.01% |
+1,992
| New | +$277K |
|
367
Kimberly-Clark
KMB
$42.5B
| $277K | 0.01% |
+2,093
| New | +$277K |
|
368
Louisiana-Pacific
LPX
$6.48B
| $276K | 0.01% |
+4,500
| New | +$276K |
|
369
Vanguard Total International Bond ETF
BNDX
$68B
| $274K | 0.01% |
4,802
| – | – |
|
370
Bristol-Myers Squibb
BMY
$96.7B
| $273K | 0.01% |
4,614
+628
| +16% | +$37.2K |
|
|
RESE
371
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $264K | 0.01% |
7,451
-1,787
| -19% | -$63.3K |
|
372
Norfolk Southern
NSC
$62.4B
| $257K | 0.01% |
1,073
+2
| +0.2% | +$479 |
|
373
Booking.com
BKNG
$181B
| $254K | 0.01% |
107
-5
| -4% | -$11.9K |
|
374
SPDR Gold Trust
GLD
$111B
| $254K | 0.01% |
1,546
-535
| -26% | -$87.9K |
|
375
Uber
UBER
$194B
| $254K | 0.01% |
+5,660
| New | +$254K |
|