MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$124M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIN icon
401
Franklin FTSE India ETF
FLIN
$2.28B
$226K 0.01% 8,250
JNPR
402
DELISTED
Juniper Networks
JNPR
$225K 0.01% +7,886 New +$225K
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$221K 0.01% +1,645 New +$221K
VONE icon
404
Vanguard Russell 1000 ETF
VONE
$6.65B
$220K 0.01% +1,280 New +$220K
BX icon
405
Blackstone
BX
$134B
$217K 0.01% 2,382 +638 +37% +$58.1K
J icon
406
Jacobs Solutions
J
$17.5B
$217K 0.01% +1,709 New +$217K
ALL icon
407
Allstate
ALL
$53.6B
$216K 0.01% 1,708 -823 -33% -$104K
CSGS icon
408
CSG Systems International
CSGS
$1.85B
$216K 0.01% 3,614 -2,361 -40% -$141K
RESE
409
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$214K 0.01% 7,490 +16 +0.2% +$457
PSA icon
410
Public Storage
PSA
$51.7B
$209K 0.01% 669 -34 -5% -$10.6K
PRGS icon
411
Progress Software
PRGS
$2B
$205K 0.01% 4,536 -3,690 -45% -$167K
GPN icon
412
Global Payments
GPN
$21.5B
$204K 0.01% +1,844 New +$204K
MUC icon
413
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$202K 0.01% +16,863 New +$202K
PSO icon
414
Pearson
PSO
$9.41B
$194K 0.01% +21,000 New +$194K
LYFT icon
415
Lyft
LYFT
$6.73B
$184K 0.01% 13,847 -9,750 -41% -$130K
NKX icon
416
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$182K 0.01% 14,118 +25 +0.2% +$322
NAC icon
417
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$177K 0.01% 14,357 +2,045 +17% +$25.2K
MANU icon
418
Manchester United
MANU
$3.05B
$162K 0.01% 14,600
NSTS icon
419
NSTS Bancorp
NSTS
$62.3M
$162K 0.01% 14,500
PAA icon
420
Plains All American Pipeline
PAA
$12.7B
$162K 0.01% 16,543 +2,249 +16% +$22K
VTNR
421
DELISTED
Vertex Energy, Inc
VTNR
$128K 0.01% 12,163
SST.WS
422
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$122K 0.01% 150,000
ATCO
423
DELISTED
Atlas Corp.
ATCO
$115K 0.01% +10,778 New +$115K
FSM icon
424
Fortuna Silver Mines
FSM
$2.36B
$114K 0.01% 40,000
UNIT
425
Uniti Group
UNIT
$1.55B
$109K 0.01% +11,523 New +$109K