MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$71.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$7.79B
$494K 0.02%
7,089
-893
-11% -$62.3K
AFL icon
352
Aflac
AFL
$57.2B
$492K 0.01%
7,046
+238
+3% +$16.6K
NXST icon
353
Nexstar Media Group
NXST
$6.31B
$490K 0.01%
2,945
-207
-7% -$34.5K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$484K 0.01%
22,104
-8,964
-29% -$196K
PWZ icon
355
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$476K 0.01%
19,302
-9,173
-32% -$226K
URBN icon
356
Urban Outfitters
URBN
$6.35B
$475K 0.01%
14,341
MSTR icon
357
Strategy Inc Common Stock Class A
MSTR
$95.2B
$472K 0.01%
+13,790
New +$472K
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$59.2B
$472K 0.01%
27,030
-657
-2% -$11.5K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$470K 0.01%
19,888
-29,491
-60% -$697K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$454K 0.01%
4,410
-1,898
-30% -$195K
BDX icon
361
Becton Dickinson
BDX
$55.1B
$444K 0.01%
1,681
GD icon
362
General Dynamics
GD
$86.8B
$443K 0.01%
2,060
+158
+8% +$34K
BWA icon
363
BorgWarner
BWA
$9.53B
$440K 0.01%
10,225
-3,948
-28% -$170K
SPLB icon
364
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$437K 0.01%
18,772
-1,560
-8% -$36.3K
SBUX icon
365
Starbucks
SBUX
$97.1B
$433K 0.01%
4,368
+386
+10% +$38.2K
ARDC
366
Are Dynamic Credit Allocation Fund
ARDC
$353M
$432K 0.01%
35,000
IBDP
367
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$431K 0.01%
17,512
+505
+3% +$12.4K
FLRN icon
368
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$431K 0.01%
14,038
LRCX icon
369
Lam Research
LRCX
$130B
$430K 0.01%
6,680
+750
+13% +$48.2K
PM icon
370
Philip Morris
PM
$251B
$426K 0.01%
4,368
+1,637
+60% +$160K
DFUS icon
371
Dimensional US Equity ETF
DFUS
$16.5B
$425K 0.01%
8,832
MMM icon
372
3M
MMM
$82.7B
$423K 0.01%
5,053
+115
+2% +$9.62K
MOS icon
373
The Mosaic Company
MOS
$10.3B
$423K 0.01%
12,075
+1,125
+10% +$39.4K
NFG icon
374
National Fuel Gas
NFG
$7.82B
$422K 0.01%
8,214
-1,466
-15% -$75.3K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$417K 0.01%
2,889
-525
-15% -$75.7K