MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
(+5.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$33.3M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$28.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 2.06% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.9B
| $423K | 0.01% |
1,560
+608
| +64% | +$165K |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $409K | 0.01% |
4,923
+737
| +18% | +$61.2K |
|
378
American Water Works
AWK
$28B
| $408K | 0.01% |
2,790
+79
| +3% | +$11.6K |
|
379
NCR Voyix
VYX
$1.84B
| $406K | 0.01% |
29,925
-2,499
| -8% | -$33.9K |
|
380
Invesco KBW Bank ETF
KBWB
$4.87B
| $399K | 0.01% |
6,810
-428
| -6% | -$25.1K |
|
381
Colgate-Palmolive
CL
$68.8B
| $399K | 0.01% |
3,842
+636
| +20% | +$66K |
|
382
Cameco
CCJ
$33B
| $399K | 0.01% |
8,350
| – | – |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $398K | 0.01% |
8,068
-1,189
| -13% | -$58.6K |
|
384
Copa Holdings
CPA
$4.85B
| $389K | 0.01% |
4,150
| – | – |
|
385
GSK
GSK
$81.5B
| $388K | 0.01% |
9,501
-799
| -8% | -$32.7K |
|
386
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $388K | 0.01% |
2,593
+199
| +8% | +$29.8K |
|
387
Novo Nordisk
NVO
$245B
| $380K | 0.01% |
3,191
-2,329
| -42% | -$277K |
|
388
Iron Mountain
IRM
$27.2B
| $372K | 0.01% |
3,131
+45
| +1% | +$5.35K |
|
389
W.W. Grainger
GWW
$47.5B
| $370K | 0.01% |
356
+8
| +2% | +$8.31K |
|
390
TEGNA Inc
TGNA
$3.38B
| $367K | 0.01% |
23,266
| – | – |
|
391
Woori Financial
WF
$12.9B
| $367K | 0.01% |
10,268
| – | – |
|
392
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $366K | 0.01% |
+11,279
| New | +$366K |
|
393
RadNet
RDNT
$5.49B
| $366K | 0.01% |
5,271
| – | – |
|
394
US Bancorp
USB
$75.9B
| $361K | 0.01% |
7,898
+834
| +12% | +$38.1K |
|
395
Encompass Health
EHC
$12.6B
| $360K | 0.01% |
3,723
+23
| +0.6% | +$2.22K |
|
396
Vail Resorts
MTN
$5.87B
| $358K | 0.01% |
+2,056
| New | +$358K |
|
397
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $356K | 0.01% |
6,282
+2,000
| +47% | +$113K |
|
398
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $353K | 0.01% |
12,018
| – | – |
|
399
Norfolk Southern
NSC
$62.3B
| $352K | 0.01% |
1,416
+113
| +9% | +$28.1K |
|
400
Elanco Animal Health
ELAN
$9.16B
| $350K | 0.01% |
23,820
| – | – |
|