MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$488M
(+24%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.4M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.34% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$101B
| $245K | 0.01% |
+1,410
| New | +$245K |
|
402
Jacobs Solutions
J
$17.1B
| $242K | 0.01% |
2,102
| – | – |
|
403
Terex
TEX
$3.31B
| $242K | 0.01% |
+5,500
| New | +$242K |
|
404
Church & Dwight Co
CHD
$23B
| $241K | 0.01% |
+2,348
| New | +$241K |
|
405
SPDR Gold Trust
GLD
$110B
| $241K | 0.01% |
1,410
-136
| -9% | -$23.2K |
|
406
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $240K | 0.01% |
+3,092
| New | +$240K |
|
407
Blackstone
BX
$131B
| $238K | 0.01% |
1,840
-900
| -33% | -$116K |
|
408
PotlatchDeltic
PCH
$3.17B
| $238K | 0.01% |
+3,950
| New | +$238K |
|
409
Insperity
NSP
$2.06B
| $235K | 0.01% |
1,988
| – | – |
|
410
Coinbase
COIN
$77.3B
| $231K | 0.01% |
+917
| New | +$231K |
|
411
CrowdStrike
CRWD
$101B
| $231K | 0.01% |
+1,127
| New | +$231K |
|
412
Conagra Brands
CAG
$9.19B
| $230K | 0.01% |
+6,744
| New | +$230K |
|
413
AstraZeneca
AZN
$255B
| $226K | 0.01% |
+3,876
| New | +$226K |
|
414
Northern Trust
NTRS
$24.8B
| $225K | 0.01% |
1,877
| – | – |
|
415
eBay
EBAY
$41.7B
| $224K | 0.01% |
3,373
+128
| +4% | +$8.5K |
|
416
TE Connectivity
TEL
$60.6B
| $224K | 0.01% |
+1,391
| New | +$224K |
|
417
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $223K | 0.01% |
14,070
+21
| +0.1% | +$333 |
|
418
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $217K | 0.01% |
+3,465
| New | +$217K |
|
419
Clearwater Paper
CLW
$346M
| $216K | 0.01% |
+5,900
| New | +$216K |
|
420
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $216K | 0.01% |
+2,900
| New | +$216K |
|
421
DuPont de Nemours
DD
$31.6B
| $215K | 0.01% |
+2,661
| New | +$215K |
|
422
Peloton Interactive
PTON
$3.22B
| $215K | 0.01% |
+6,016
| New | +$215K |
|
423
Dow Inc
DOW
$16.6B
| $211K | 0.01% |
+3,726
| New | +$211K |
|
424
DraftKings
DKNG
$23.1B
| $208K | 0.01% |
7,566
-4,002
| -35% | -$110K |
|
425
Moderna
MRNA
$9.19B
| $208K | 0.01% |
819
-42
| -5% | -$10.7K |
|