MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$208M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
237
Reduced
76
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$3.82B
$243K 0.01%
+2,904
New +$243K
MMM icon
377
3M
MMM
$81B
$242K 0.01%
+1,653
New +$242K
GM icon
378
General Motors
GM
$55B
$238K 0.01%
+4,538
New +$238K
DFS
379
DELISTED
Discover Financial Services
DFS
$231K 0.01%
1,882
+87
+5% +$10.7K
J icon
380
Jacobs Solutions
J
$17.1B
$230K 0.01%
2,102
NKX icon
381
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$230K 0.01%
14,049
+20
+0.1% +$327
SPYV icon
382
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$230K 0.01%
5,894
TDC icon
383
Teradata
TDC
$1.96B
$229K 0.01%
+4,000
New +$229K
EBAY icon
384
eBay
EBAY
$41.2B
$226K 0.01%
+3,245
New +$226K
ES icon
385
Eversource Energy
ES
$23.5B
$225K 0.01%
2,755
ETY icon
386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$225K 0.01%
+16,122
New +$225K
RACE icon
387
Ferrari
RACE
$88.2B
$224K 0.01%
1,070
STEL icon
388
Stellar Bancorp
STEL
$1.58B
$223K 0.01%
+8,460
New +$223K
PPG icon
389
PPG Industries
PPG
$24.6B
$222K 0.01%
1,550
ABNB icon
390
Airbnb
ABNB
$76.5B
$221K 0.01%
+1,318
New +$221K
NSP icon
391
Insperity
NSP
$2.08B
$220K 0.01%
+1,988
New +$220K
PNC icon
392
PNC Financial Services
PNC
$80.7B
$219K 0.01%
+1,117
New +$219K
XLB icon
393
Materials Select Sector SPDR Fund
XLB
$5.46B
$216K 0.01%
+2,735
New +$216K
BIIB icon
394
Biogen
BIIB
$20.5B
$211K 0.01%
744
-42
-5% -$11.9K
JCI icon
395
Johnson Controls International
JCI
$68.9B
$211K 0.01%
+3,103
New +$211K
GLW icon
396
Corning
GLW
$59.4B
$207K 0.01%
+5,680
New +$207K
RMBS icon
397
Rambus
RMBS
$7.93B
$206K 0.01%
9,301
MCA
398
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$205K 0.01%
12,920
DAL icon
399
Delta Air Lines
DAL
$40B
$204K 0.01%
+4,779
New +$204K
NTRS icon
400
Northern Trust
NTRS
$24.7B
$202K 0.01%
1,877