MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.8M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Vernova
GEV
$158B
| $467K | 0.01% |
+2,720
| New | +$467K |
|
352
Automatic Data Processing
ADP
$120B
| $462K | 0.01% |
1,935
+116
| +6% | +$27.7K |
|
353
TSMC
TSM
$1.26T
| $461K | 0.01% |
2,653
+982
| +59% | +$171K |
|
354
The Mosaic Company
MOS
$10.3B
| $461K | 0.01% |
15,950
-15
| -0.1% | -$434 |
|
355
Aflac
AFL
$57.2B
| $459K | 0.01% |
5,142
-25
| -0.5% | -$2.23K |
|
356
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $459K | 0.01% |
8,814
+15
| +0.2% | +$781 |
|
357
Sherwin-Williams
SHW
$92.9B
| $455K | 0.01% |
1,525
+15
| +1% | +$4.48K |
|
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $449K | 0.01% |
9,257
-1,068
| -10% | -$51.8K |
|
359
Clearwater Paper
CLW
$354M
| $447K | 0.01% |
9,219
| – | – |
|
360
NCR Atleos
NATL
$2.95B
| $438K | 0.01% |
16,212
| – | – |
|
361
Blackrock
BLK
$170B
| $415K | 0.01% |
527
-41
| -7% | -$32.3K |
|
362
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $415K | 0.01% |
7,500
| – | – |
|
363
Cameco
CCJ
$33B
| $411K | 0.01% |
8,350
+350
| +4% | +$17.2K |
|
364
Factset
FDS
$14B
| $408K | 0.01% |
1,000
| – | – |
|
365
NCR Voyix
VYX
$1.84B
| $400K | 0.01% |
32,424
| – | – |
|
366
Check Point Software Technologies
CHKP
$20.7B
| $398K | 0.01% |
2,412
-3
| -0.1% | -$495 |
|
367
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $397K | 0.01% |
7,647
| – | – |
|
368
GSK
GSK
$81.5B
| $397K | 0.01% |
10,300
-74
| -0.7% | -$2.85K |
|
369
Copa Holdings
CPA
$4.85B
| $395K | 0.01% |
4,150
| – | – |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.01% |
4,801
+1,935
| +68% | +$158K |
|
371
Boston Scientific
BSX
$159B
| $389K | 0.01% |
5,049
+65
| +1% | +$5.01K |
|
372
Invesco KBW Bank ETF
KBWB
$4.87B
| $387K | 0.01% |
7,238
-1,379
| -16% | -$73.8K |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $384K | 0.01% |
1,969
+101
| +5% | +$19.7K |
|
374
Valero Energy
VLO
$48.7B
| $382K | 0.01% |
2,440
+82
| +3% | +$12.9K |
|
375
Okta
OKTA
$16.1B
| $380K | 0.01% |
4,064
-100
| -2% | -$9.36K |
|