MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
(-1.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progress Software
PRGS
$1.88B
| $358K | 0.01% |
6,801
+550
| +9% | +$28.9K |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $356K | 0.01% |
3,805
+140
| +4% | +$13.1K |
|
378
Gen Digital
GEN
$18.2B
| $353K | 0.01% |
19,955
+650
| +3% | +$11.5K |
|
379
Global X US Preferred ETF
PFFD
$2.34B
| $350K | 0.01% |
18,601
-11,623
| -38% | -$219K |
|
380
Concentrix
CNXC
$3.39B
| $350K | 0.01% |
4,366
+168
| +4% | +$13.5K |
|
381
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $349K | 0.01% |
7,647
| – | – |
|
382
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $349K | 0.01% |
7,500
| – | – |
|
383
Synchrony
SYF
$28.1B
| $349K | 0.01% |
11,403
+596
| +6% | +$18.2K |
|
384
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $344K | 0.01% |
16,592
-5,512
| -25% | -$114K |
|
385
TEGNA Inc
TGNA
$3.38B
| $343K | 0.01% |
23,550
| – | – |
|
386
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $336K | 0.01% |
5,426
-1,141
| -17% | -$70.6K |
|
387
3M
MMM
$82.7B
| $334K | 0.01% |
4,270
-783
| -15% | -$61.3K |
|
388
Clearwater Paper
CLW
$354M
| $334K | 0.01% |
9,219
| – | – |
|
389
Okta
OKTA
$16.1B
| $331K | 0.01% |
4,055
-49
| -1% | -$3.99K |
|
390
Baidu
BIDU
$35.1B
| $328K | 0.01% |
2,442
-2
| -0.1% | -$269 |
|
391
Cameco
CCJ
$33B
| $325K | 0.01% |
8,202
+202
| +3% | +$8.01K |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $319K | 0.01% |
3,593
-817
| -19% | -$72.5K |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $317K | 0.01% |
6,509
-101
| -2% | -$4.91K |
|
394
American Water Works
AWK
$28B
| $316K | 0.01% |
2,551
| – | – |
|
395
Morgan Stanley
MS
$236B
| $313K | 0.01% |
3,836
-84
| -2% | -$6.86K |
|
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $312K | 0.01% |
18,584
| – | – |
|
397
SPDR Gold Trust
GLD
$112B
| $308K | 0.01% |
1,794
+36
| +2% | +$6.17K |
|
398
Cardinal Health
CAH
$35.7B
| $306K | 0.01% |
3,524
+63
| +2% | +$5.47K |
|
399
Novo Nordisk
NVO
$245B
| $304K | 0.01% |
3,346
| – | – |
|
400
lululemon athletica
LULU
$19.9B
| $303K | 0.01% |
785
-110
| -12% | -$42.4K |
|