MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13.7B
| $289K | 0.01% |
5,055
| – | – |
|
402
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $282K | 0.01% |
9,015
| – | – |
|
403
MP Materials
MP
$11.2B
| $281K | 0.01% |
14,150
+1,500
| +12% | +$29.8K |
|
404
iShares US Real Estate ETF
IYR
$3.76B
| $279K | 0.01% |
3,048
+26
| +0.9% | +$2.38K |
|
405
Boston Scientific
BSX
$159B
| $277K | 0.01% |
4,799
-31
| -0.6% | -$1.79K |
|
406
Ameren
AEE
$27.2B
| $276K | 0.01% |
3,822
-11,419
| -75% | -$826K |
|
407
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $276K | 0.01% |
+5,878
| New | +$276K |
|
408
ResMed
RMD
$40.6B
| $275K | 0.01% |
+1,600
| New | +$275K |
|
409
Ameriprise Financial
AMP
$46.1B
| $264K | 0.01% |
695
-1
| -0.1% | -$380 |
|
410
CrowdStrike
CRWD
$105B
| $263K | 0.01% |
+1,031
| New | +$263K |
|
411
GE Aerospace
GE
$296B
| $262K | 0.01% |
2,567
-8
| -0.3% | -$815 |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.01% |
3,584
+70
| +2% | +$5.04K |
|
413
T Rowe Price
TROW
$23.8B
| $257K | 0.01% |
2,389
-7
| -0.3% | -$754 |
|
414
Colgate-Palmolive
CL
$68.8B
| $256K | 0.01% |
3,206
-13
| -0.4% | -$1.04K |
|
415
Southern Company
SO
$101B
| $254K | 0.01% |
3,628
-40
| -1% | -$2.81K |
|
416
Nexstar Media Group
NXST
$6.31B
| $254K | 0.01% |
1,622
-1,442
| -47% | -$226K |
|
417
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $254K | 0.01% |
2,462
-2,879
| -54% | -$297K |
|
418
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $249K | 0.01% |
8,156
| – | – |
|
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $247K | 0.01% |
6,948
-9,947
| -59% | -$354K |
|
420
Encompass Health
EHC
$12.6B
| $247K | 0.01% |
3,700
| – | – |
|
421
Shopify
SHOP
$191B
| $244K | 0.01% |
3,128
-976
| -24% | -$76K |
|
422
Ares Capital
ARCC
$15.8B
| $241K | 0.01% |
12,025
+344
| +3% | +$6.89K |
|
423
Enphase Energy
ENPH
$5.18B
| $239K | 0.01% |
1,810
-12
| -0.7% | -$1.59K |
|
424
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $238K | 0.01% |
2,411
-1,182
| -33% | -$117K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $235K | 0.01% |
7,981
-8,960
| -53% | -$264K |
|