MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$176M
Cap. Flow %
12.29%
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
144
Reduced
67
Closed
71

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 4.47%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUV icon
401
Southwest Airlines
LUV
$17B
-101,895
Closed -$3.48M
LVS icon
402
Las Vegas Sands
LVS
$38B
-29,414
Closed -$1.34M
MDLZ icon
403
Mondelez International
MDLZ
$79.3B
-29,710
Closed -$1.52M
MLPX icon
404
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
-21,500
Closed -$535K
MS icon
405
Morgan Stanley
MS
$237B
-25,504
Closed -$1.23M
MTB icon
406
M&T Bank
MTB
$31B
-18,990
Closed -$1.97M
NCLH icon
407
Norwegian Cruise Line
NCLH
$11.5B
-76,047
Closed -$1.25M
NOW icon
408
ServiceNow
NOW
$191B
-8,903
Closed -$3.61M
OKTA icon
409
Okta
OKTA
$15.8B
-12,882
Closed -$2.58M
PAGS icon
410
PagSeguro Digital
PAGS
$2.66B
-7,800
Closed -$276K
PINS icon
411
Pinterest
PINS
$25.2B
-22,958
Closed -$509K
PKG icon
412
Packaging Corp of America
PKG
$19.2B
-11,716
Closed -$1.17M
PNC icon
413
PNC Financial Services
PNC
$80.7B
-12,633
Closed -$1.33M
REGN icon
414
Regeneron Pharmaceuticals
REGN
$59.8B
-3,506
Closed -$2.19M
REM icon
415
iShares Mortgage Real Estate ETF
REM
$602M
-22,950
Closed -$571K
RNG icon
416
RingCentral
RNG
$2.74B
-12,503
Closed -$3.56M
SCHW icon
417
Charles Schwab
SCHW
$175B
-34,000
Closed -$1.15M
SHM icon
418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-5,030
Closed -$251K