MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$2.56B
(+24%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.4M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.34% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Axle
AXL
$707M
| $282K | 0.01% |
+30,269
| New | +$282K |
|
377
Sally Beauty Holdings
SBH
$1.4B
| $280K | 0.01% |
+15,164
| New | +$280K |
|
378
DocuSign
DOCU
$15.3B
| $279K | 0.01% |
1,834
+275
| +18% | +$41.8K |
|
379
iShares New York Muni Bond ETF
NYF
$899M
| $278K | 0.01% |
+4,801
| New | +$278K |
|
380
Roblox
RBLX
$92.5B
| $278K | 0.01% |
+2,695
| New | +$278K |
|
381
Repligen
RGEN
$6.54B
| $278K | 0.01% |
1,050
-30
| -3% | -$7.94K |
|
382
Amgen
AMGN
$153B
| $275K | 0.01% |
1,223
-1,894
| -61% | -$426K |
|
383
Bristol-Myers Squibb
BMY
$96.7B
| $275K | 0.01% |
4,405
-209
| -5% | -$13K |
|
384
ARK Web x.0 ETF
ARKW
$2.34B
| $273K | 0.01% |
2,301
+309
| +16% | +$36.7K |
|
385
Rambus
RMBS
$7.93B
| $273K | 0.01% |
9,301
| – | – |
|
386
Alaska Air
ALK
$7.21B
| $269K | 0.01% |
+5,166
| New | +$269K |
|
387
Baidu
BIDU
$33.1B
| $268K | 0.01% |
1,798
-2,442
| -58% | -$364K |
|
388
Uber
UBER
$194B
| $265K | 0.01% |
6,327
+667
| +12% | +$27.9K |
|
389
Jazz Pharmaceuticals
JAZZ
$7.99B
| $263K | 0.01% |
+2,065
| New | +$263K |
|
390
Teradata
TDC
$1.96B
| $263K | 0.01% |
6,200
+2,200
| +55% | +$93.3K |
|
|
RESE
391
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $263K | 0.01% |
7,467
+16
| +0.2% | +$564 |
|
392
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $262K | 0.01% |
+1,935
| New | +$262K |
|
393
Corning
GLW
$59.4B
| $259K | 0.01% |
6,949
+1,269
| +22% | +$47.3K |
|
394
Booking.com
BKNG
$181B
| $257K | 0.01% |
107
| – | – |
|
395
Philip Morris
PM
$254B
| $253K | 0.01% |
2,667
-899
| -25% | -$85.3K |
|
396
Johnson Controls International
JCI
$68.9B
| $252K | 0.01% |
3,103
| – | – |
|
397
Eversource Energy
ES
$23.5B
| $251K | 0.01% |
2,755
| – | – |
|
398
Parker-Hannifin
PH
$94.8B
| $250K | 0.01% |
+787
| New | +$250K |
|
399
Hanesbrands
HBI
$2.17B
| $248K | 0.01% |
+14,840
| New | +$248K |
|
400
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $248K | 0.01% |
5,894
| – | – |
|