MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$160M
Cap. Flow %
7.49%
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$314K 0.01% 6,034 +77 +1% +$4.01K
CGW icon
352
Invesco S&P Global Water Index ETF
CGW
$1.01B
$308K 0.01% 7,500
PLD icon
353
Prologis
PLD
$106B
$308K 0.01% 3,033 +35 +1% +$3.55K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$11.8B
$307K 0.01% 2,381 +37 +2% +$4.77K
SBUX icon
355
Starbucks
SBUX
$100B
$307K 0.01% 3,638 -993 -21% -$83.8K
APD icon
356
Air Products & Chemicals
APD
$65.5B
$306K 0.01% 1,313 +7 +0.5% +$1.63K
KLAC icon
357
KLA
KLAC
$115B
$304K 0.01% 1,005 -38 -4% -$11.5K
GLW icon
358
Corning
GLW
$57.4B
$303K 0.01% 10,453 +20 +0.2% +$580
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$301K 0.01% 2,382 +56 +2% +$7.08K
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$301K 0.01% 11,967
TROW icon
361
T Rowe Price
TROW
$23.6B
$299K 0.01% 2,850 -3,488 -55% -$366K
AFL icon
362
Aflac
AFL
$57.2B
$298K 0.01% 5,308 -796 -13% -$44.7K
DFAT icon
363
Dimensional US Targeted Value ETF
DFAT
$11.8B
$298K 0.01% 7,647
XLC icon
364
The Communication Services Select Sector SPDR Fund
XLC
$25B
$297K 0.01% 6,201 -50,672 -89% -$2.43M
ELAN icon
365
Elanco Animal Health
ELAN
$9.12B
$296K 0.01% +23,820 New +$296K
TDG icon
366
TransDigm Group
TDG
$78.8B
$296K 0.01% 564 +3 +0.5% +$1.57K
QYLD icon
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$291K 0.01% 18,584
MAT icon
368
Mattel
MAT
$5.9B
$290K 0.01% +15,290 New +$290K
IXJ icon
369
iShares Global Healthcare ETF
IXJ
$3.82B
$289K 0.01% 3,831 +345 +10% +$26K
MRNA icon
370
Moderna
MRNA
$9.37B
$289K 0.01% +2,448 New +$289K
BIDU icon
371
Baidu
BIDU
$32.8B
$287K 0.01% 2,442
HES
372
DELISTED
Hess
HES
$284K 0.01% 2,605 +105 +4% +$11.4K
SYF icon
373
Synchrony
SYF
$28.4B
$284K 0.01% 10,064 -245 -2% -$6.91K
BLNK icon
374
Blink Charging
BLNK
$124M
$282K 0.01% +15,940 New +$282K
URBN icon
375
Urban Outfitters
URBN
$6.02B
$282K 0.01% 14,341