MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$16.1B
| $449K | 0.01% |
4,955
+900
| +22% | +$81.5K |
|
352
Teradata
TDC
$1.99B
| $444K | 0.01% |
10,200
| – | – |
|
353
Copa Holdings
CPA
$4.85B
| $441K | 0.01% |
4,150
| – | – |
|
354
Schwab US Large- Cap ETF
SCHX
$59.2B
| $439K | 0.01% |
23,352
+2,067
| +10% | +$38.9K |
|
355
Blackrock
BLK
$170B
| $438K | 0.01% |
539
-465
| -46% | -$378K |
|
356
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $429K | 0.01% |
5,910
| – | – |
|
357
Corning
GLW
$61B
| $429K | 0.01% |
14,088
-770
| -5% | -$23.4K |
|
|
IBDP
358
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $420K | 0.01% |
16,868
| – | – |
|
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $419K | 0.01% |
6,072
+109
| +2% | +$7.53K |
|
360
Automatic Data Processing
ADP
$120B
| $418K | 0.01% |
1,796
-470
| -21% | -$109K |
|
361
Paycom
PAYC
$12.6B
| $407K | 0.01% |
1,968
-2
| -0.1% | -$413 |
|
362
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $400K | 0.01% |
7,647
| – | – |
|
363
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $398K | 0.01% |
7,500
| – | – |
|
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $394K | 0.01% |
6,650
-1,511
| -19% | -$89.6K |
|
365
GSK
GSK
$81.5B
| $380K | 0.01% |
10,255
-20
| -0.2% | -$741 |
|
366
Target
TGT
$42.3B
| $377K | 0.01% |
2,645
-1,432
| -35% | -$204K |
|
367
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $377K | 0.01% |
15,942
-650
| -4% | -$15.4K |
|
368
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.01% |
7,232
-846
| -10% | -$43.4K |
|
369
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $368K | 0.01% |
3,274
-3,726
| -53% | -$419K |
|
370
Coinbase
COIN
$76.8B
| $361K | 0.01% |
+2,074
| New | +$361K |
|
|
HES
371
DELISTED
Hess
HES
| $360K | 0.01% |
2,500
-19
| -0.8% | -$2.74K |
|
372
TEGNA Inc
TGNA
$3.38B
| $356K | 0.01% |
23,266
-284
| -1% | -$4.35K |
|
373
Elanco Animal Health
ELAN
$9.16B
| $355K | 0.01% |
23,820
| – | – |
|
374
Cameco
CCJ
$33B
| $345K | 0.01% |
8,000
-202
| -2% | -$8.71K |
|
375
US Bancorp
USB
$75.9B
| $344K | 0.01% |
7,938
-9,346
| -54% | -$405K |
|