MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
-$220M
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.01% |
1,589
-473
| -23% | -$97K |
|
377
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $325K | 0.01% |
+3,555
| New | +$325K |
|
378
Jazz Pharmaceuticals
JAZZ
$7.99B
| $324K | 0.01% |
2,079
+14
| +0.7% | +$2.18K |
|
379
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $319K | 0.01% |
12,624
+958
| +8% | +$24.2K |
|
380
iShares Global Healthcare ETF
IXJ
$3.82B
| $316K | 0.01% |
+3,605
| New | +$316K |
|
381
J.M. Smucker
SJM
$12B
| $316K | 0.01% |
2,337
+27
| +1% | +$3.65K |
|
382
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $314K | 0.01% |
7,006
-22,466
| -76% | -$1.01M |
|
383
Hanesbrands
HBI
$2.17B
| $308K | 0.01% |
20,699
+5,859
| +39% | +$87.2K |
|
384
Sally Beauty Holdings
SBH
$1.4B
| $308K | 0.01% |
19,734
+4,570
| +30% | +$71.3K |
|
|
HES
385
DELISTED
Hess
HES
| $305K | 0.01% |
+2,848
| New | +$305K |
|
386
Invesco Golden Dragon China ETF
PGJ
$149M
| $304K | 0.01% |
+10,500
| New | +$304K |
|
387
Generac Holdings
GNRC
$10.3B
| $297K | 0.01% |
+1,000
| New | +$297K |
|
388
Philip Morris
PM
$254B
| $297K | 0.01% |
3,162
+495
| +19% | +$46.5K |
|
389
Rambus
RMBS
$7.93B
| $297K | 0.01% |
9,301
| – | – |
|
390
Vanguard Energy ETF
VDE
$7.28B
| $297K | 0.01% |
+2,772
| New | +$297K |
|
391
Alaska Air
ALK
$7.21B
| $294K | 0.01% |
5,066
-100
| -2% | -$5.8K |
|
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $293K | 0.01% |
2,793
-45,149
| -94% | -$4.74M |
|
393
iRobot
IRBT
$100M
| $285K | 0.01% |
+4,500
| New | +$285K |
|
394
Delta Air Lines
DAL
$40B
| $284K | 0.01% |
+7,178
| New | +$284K |
|
395
VF Corp
VFC
$5.79B
| $284K | 0.01% |
4,999
-20,142
| -80% | -$1.14M |
|
396
American Axle
AXL
$707M
| $282K | 0.01% |
36,292
+6,023
| +20% | +$46.8K |
|
397
Edgewell Personal Care
EPC
$1.1B
| $275K | 0.01% |
7,486
+268
| +4% | +$9.85K |
|
398
Public Storage
PSA
$51.2B
| $274K | 0.01% |
703
-5,033
| -88% | -$1.96M |
|
399
Norwegian Cruise Line
NCLH
$11.5B
| $272K | 0.01% |
+12,441
| New | +$272K |
|
400
Great Lakes Dredge & Dock
GLDD
$788M
| $271K | 0.01% |
19,293
+426
| +2% | +$5.98K |
|