MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$50.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDIV icon
401
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$302K 0.01%
10,141
IGLB icon
402
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$297K 0.01%
6,291
-5,741
-48% -$271K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.7B
$292K 0.01%
5,055
MANU icon
404
Manchester United
MANU
$2.71B
$289K 0.01%
14,600
PCAR icon
405
PACCAR
PCAR
$52B
$287K 0.01%
3,372
+538
+19% +$45.7K
MKC icon
406
McCormick & Company Non-Voting
MKC
$19B
$285K 0.01%
3,772
-100
-3% -$7.56K
PII icon
407
Polaris
PII
$3.33B
$285K 0.01%
2,735
+139
+5% +$14.5K
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$34.7B
$282K 0.01%
3,734
-575
-13% -$43.5K
WF icon
409
Woori Financial
WF
$12.9B
$281K 0.01%
10,232
+848
+9% +$23.3K
AMAT icon
410
Applied Materials
AMAT
$130B
$276K 0.01%
1,995
+3
+0.2% +$415
ELAN icon
411
Elanco Animal Health
ELAN
$9.16B
$268K 0.01%
23,820
MRNA icon
412
Moderna
MRNA
$9.78B
$267K 0.01%
2,589
-51
-2% -$5.27K
DGX icon
413
Quest Diagnostics
DGX
$20.5B
$266K 0.01%
2,181
+3
+0.1% +$366
USEP icon
414
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$264K 0.01%
9,015
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$261K 0.01%
1,867
-1,022
-35% -$143K
BCO icon
416
Brink's
BCO
$4.78B
$257K 0.01%
3,541
+347
+11% +$25.2K
BSX icon
417
Boston Scientific
BSX
$159B
$255K 0.01%
+4,830
New +$255K
TROW icon
418
T Rowe Price
TROW
$23.8B
$251K 0.01%
2,396
FLRN icon
419
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$251K 0.01%
8,156
-5,882
-42% -$181K
NET icon
420
Cloudflare
NET
$74.7B
$250K 0.01%
3,960
EHC icon
421
Encompass Health
EHC
$12.6B
$248K 0.01%
3,700
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$245K 0.01%
2,782
-14,216
-84% -$1.25M
NSC icon
423
Norfolk Southern
NSC
$62.3B
$243K 0.01%
1,234
+3
+0.2% +$591
XLP icon
424
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$242K 0.01%
3,514
-3,591
-51% -$247K
VLO icon
425
Valero Energy
VLO
$48.7B
$242K 0.01%
+1,705
New +$242K