MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AT&T
T
$212B
| $416K | 0.01% |
26,086
-812
| -3% | -$13K |
|
377
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $415K | 0.01% |
6,567
+31
| +0.5% | +$1.96K |
|
|
378
iShares US Treasury Bond ETF
GOVT
$28B
| $410K | 0.01% |
17,917
-1,703,990
| -99% | -$39M |
|
379
Allstate
ALL
$53.1B
| $408K | 0.01% |
3,741
-216
| -5% | -$23.6K |
|
380
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $404K | 0.01% |
6,203
-1,058
| -15% | -$68.9K |
|
381
Factset
FDS
$14B
| $401K | 0.01% |
1,000
| – | – |
|
382
Celanese
CE
$5.34B
| $397K | 0.01% |
3,427
-706
| -17% | -$81.8K |
|
383
NetApp
NTAP
$23.7B
| $390K | 0.01% |
5,105
-1,211
| -19% | -$92.5K |
|
384
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $388K | 0.01% |
12,019
+255
| +2% | +$8.23K |
|
385
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $386K | 0.01% |
7,500
| – | – |
|
386
CSG Systems International
CSGS
$1.86B
| $384K | 0.01% |
7,283
-1,223
| -14% | -$64.5K |
|
387
TEGNA Inc
TGNA
$3.38B
| $382K | 0.01% |
23,550
| – | – |
|
388
Energizer
ENR
$1.96B
| $381K | 0.01% |
11,347
-4,075
| -26% | -$137K |
|
389
Air Products & Chemicals
APD
$64.5B
| $379K | 0.01% |
1,265
| – | – |
|
390
Fulton Financial
FULT
$3.53B
| $375K | 0.01% |
31,446
+352
| +1% | +$4.2K |
|
391
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $374K | 0.01% |
5,405
-700
| -11% | -$48.4K |
|
392
Synchrony
SYF
$28.1B
| $367K | 0.01% |
10,807
+159
| +1% | +$5.39K |
|
393
GSK
GSK
$81.5B
| $365K | 0.01% |
10,255
| – | – |
|
394
American Water Works
AWK
$28B
| $364K | 0.01% |
2,551
| – | – |
|
395
Progress Software
PRGS
$1.88B
| $363K | 0.01% |
6,251
-2,615
| -29% | -$152K |
|
396
Vanguard Real Estate ETF
VNQ
$34.7B
| $360K | 0.01% |
4,309
-9,962
| -70% | -$832K |
|
397
Gen Digital
GEN
$18.2B
| $358K | 0.01% |
19,305
-1,158
| -6% | -$21.5K |
|
398
Manchester United
MANU
$2.71B
| $356K | 0.01% |
14,600
| – | – |
|
399
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $355K | 0.01% |
7,647
| – | – |
|
400
Albertsons Companies
ACI
$10.7B
| $350K | 0.01% |
16,045
-1,432
| -8% | -$31.2K |
|