MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
-$220M
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P Global Water Index ETF
CGW
$1B
| $393K | 0.02% |
7,500
-197
| -3% | -$10.3K |
|
352
HP
HPQ
$26.8B
| $387K | 0.02% |
10,673
| – | – |
|
353
Progress Software
PRGS
$1.89B
| $387K | 0.02% |
+8,226
| New | +$387K |
|
354
Corning
GLW
$60B
| $385K | 0.02% |
10,441
+3,492
| +50% | +$129K |
|
355
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $384K | 0.02% |
11,926
-31
| -0.3% | -$998 |
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $381K | 0.02% |
2,027
+243
| +14% | +$45.7K |
|
357
Prologis
PLD
$104B
| $381K | 0.02% |
2,362
-1,113
| -32% | -$180K |
|
358
CSG Systems International
CSGS
$1.87B
| $380K | 0.02% |
5,975
-104
| -2% | -$6.61K |
|
359
General Dynamics
GD
$86.6B
| $378K | 0.02% |
1,569
-478
| -23% | -$115K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.8B
| $375K | 0.02% |
2,326
+8
| +0.3% | +$1.29K |
|
361
Vodafone
VOD
$28.6B
| $374K | 0.02% |
+22,500
| New | +$374K |
|
362
KLA
KLAC
$112B
| $370K | 0.02% |
1,012
-17,514
| -95% | -$6.4M |
|
363
TransDigm Group
TDG
$71.8B
| $366K | 0.02% |
+562
| New | +$366K |
|
364
nVent Electric
NVT
$14.4B
| $365K | 0.02% |
+10,500
| New | +$365K |
|
365
Schwab US TIPS ETF
SCHP
$13.9B
| $363K | 0.02% |
11,954
-2,958
| -20% | -$89.8K |
|
366
Urban Outfitters
URBN
$6.23B
| $360K | 0.02% |
14,341
| – | – |
|
367
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $356K | 0.02% |
7,647
| – | – |
|
368
Public Service Enterprise Group
PEG
$40.8B
| $355K | 0.02% |
5,076
+24
| +0.5% | +$1.68K |
|
369
Unity
U
$16.4B
| $352K | 0.02% |
+3,550
| New | +$352K |
|
370
Allstate
ALL
$54.8B
| $351K | 0.02% |
2,531
-45
| -2% | -$6.24K |
|
371
Starbucks
SBUX
$99.7B
| $348K | 0.01% |
+3,825
| New | +$348K |
|
372
EOG Resources
EOG
$66B
| $342K | 0.01% |
2,865
-12,616
| -81% | -$1.51M |
|
373
Adobe
ADBE
$143B
| $333K | 0.01% |
730
-185
| -20% | -$84.4K |
|
374
iShares MSCI Australia ETF
EWA
$1.52B
| $328K | 0.01% |
12,399
-2,000
| -14% | -$52.9K |
|
375
Air Products & Chemicals
APD
$64.4B
| $326K | 0.01% |
1,306
-319
| -20% | -$79.6K |
|