MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$206M
Cap. Flow %
9.9%
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
238
Reduced
75
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAC icon
401
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$196K 0.01%
12,480
CBAY
402
DELISTED
Cymabay Therapeutics
CBAY
$183K 0.01%
50,000
+25,000
+100% +$91.5K
RFI
403
Cohen & Steers Total Return Realty Fund
RFI
$318M
$166K 0.01%
10,200
PAA icon
404
Plains All American Pipeline
PAA
$12.3B
$161K 0.01%
15,794
EQX icon
405
Equinox Gold
EQX
$7.12B
$156K 0.01%
+23,700
New +$156K
LUMN icon
406
Lumen
LUMN
$4.84B
$137K 0.01%
+11,051
New +$137K
NAGE
407
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
$132K 0.01%
21,000
+2,000
+11% +$12.6K
SIRI icon
408
SiriusXM
SIRI
$7.78B
$120K 0.01%
1,968
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$120K 0.01%
+15,930
New +$120K
EFL
410
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$115K 0.01%
12,321
XERS icon
411
Xeris Biopharma Holdings
XERS
$1.27B
$74K ﹤0.01%
30,300
CERS icon
412
Cerus
CERS
$251M
$62K ﹤0.01%
10,150
FSM icon
413
Fortuna Silver Mines
FSM
$2.39B
$59K ﹤0.01%
15,000
NEWP
414
New Pacific Metals
NEWP
$347M
$39K ﹤0.01%
11,912
LTRPA
415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31K ﹤0.01%
10,000
BYND icon
416
Beyond Meat
BYND
$178M
-1,450
Closed -$228K
CHD icon
417
Church & Dwight Co
CHD
$22.7B
-2,348
Closed -$200K
CPNG icon
418
Coupang
CPNG
$51.6B
-5,000
Closed -$209K
HES
419
DELISTED
Hess
HES
-2,500
Closed -$218K
HII icon
420
Huntington Ingalls Industries
HII
$10.6B
-10,135
Closed -$2.14M
KWEB icon
421
KraneShares CSI China Internet ETF
KWEB
$8.51B
-15,767
Closed -$1.1M
LOGI icon
422
Logitech
LOGI
$15.4B
-2,000
Closed -$242K
PH icon
423
Parker-Hannifin
PH
$94.8B
-707
Closed -$217K
RBLX icon
424
Roblox
RBLX
$92.5B
-2,356
Closed -$212K
SPCE icon
425
Virgin Galactic
SPCE
$177M
-300
Closed -$276K