MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
(+7.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$194B
| – | – |
-4,347
| Closed | -$238K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,650
| Closed | -$209K |
|
|
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-7,000
| Closed | -$258K |
|