MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
(-9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$68.1M |
| 2 |
Microsoft
MSFT
|
$45.2M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$43.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.8M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Industrials | 2.33% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Global Healthcare ETF
IXJ
$3.82B
| $283K | 0.01% |
3,486
-119
| -3% | -$9.66K |
|
377
VF Corp
VFC
$5.8B
| $278K | 0.01% |
6,285
+1,286
| +26% | +$56.9K |
|
378
American Well
AMWL
$109M
| $276K | 0.01% |
64,000
| – | – |
|
379
Urban Outfitters
URBN
$6.06B
| $268K | 0.01% |
14,341
| – | – |
|
|
HES
380
DELISTED
Hess
HES
| $265K | 0.01% |
2,500
-348
| -12% | -$36.9K |
|
381
iShares MSCI Australia ETF
EWA
$1.52B
| $263K | 0.01% |
12,399
| – | – |
|
382
EOG Resources
EOG
$68.8B
| $262K | 0.01% |
2,369
-496
| -17% | -$54.9K |
|
383
Philip Morris
PM
$261B
| $262K | 0.01% |
2,652
-510
| -16% | -$50.4K |
|
384
Nexstar Media Group
NXST
$6.15B
| $260K | 0.01% |
+1,599
| New | +$260K |
|
385
Norfolk Southern
NSC
$62.4B
| $254K | 0.01% |
1,117
-308
| -22% | -$70K |
|
386
TJX Companies
TJX
$155B
| $248K | 0.01% |
4,444
+782
| +21% | +$43.6K |
|
387
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $246K | 0.01% |
8,156
| – | – |
|
388
Vanguard Energy ETF
VDE
$7.44B
| $245K | 0.01% |
2,466
-306
| -11% | -$30.4K |
|
389
Verrica Pharmaceuticals
VRCA
$50.5M
| $240K | 0.01% |
+125,000
| New | +$240K |
|
390
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $239K | 0.01% |
9,220
| – | – |
|
391
Schwab US TIPS ETF
SCHP
$13.8B
| $239K | 0.01% |
4,292
-1,685
| -28% | -$93.8K |
|
392
Adobe
ADBE
$147B
| $238K | 0.01% |
649
-81
| -11% | -$29.7K |
|
393
Palantir
PLTR
$373B
| $237K | 0.01% |
26,116
-9,843
| -27% | -$89.3K |
|
394
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $236K | 0.01% |
+4,826
| New | +$236K |
|
395
Eversource Energy
ES
$23.6B
| $233K | 0.01% |
2,755
| – | – |
|
396
J.M. Smucker
SJM
$11.7B
| $232K | 0.01% |
1,809
-528
| -23% | -$67.7K |
|
397
National Fuel Gas
NFG
$7.87B
| $231K | 0.01% |
+3,491
| New | +$231K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $231K | 0.01% |
9,375
-19,197
| -67% | -$473K |
|
399
EPAM Systems
EPAM
$9.73B
| $228K | 0.01% |
+772
| New | +$228K |
|
400
Northrop Grumman
NOC
$84.4B
| $227K | 0.01% |
474
-38
| -7% | -$18.2K |
|