MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
(+5.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$33.3M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$28.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 2.06% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.1B
| $348K | 0.01% |
741
+40
| +6% | +$18.8K |
|
402
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $348K | 0.01% |
2,802
-365
| -12% | -$45.3K |
|
403
IBM
IBM
$232B
| $346K | 0.01% |
1,567
-73
| -4% | -$16.1K |
|
404
BrightSpring Health Services
BTSG
$4.27B
| $345K | 0.01% |
23,500
| – | – |
|
405
Church & Dwight Co
CHD
$23.3B
| $344K | 0.01% |
3,285
+39
| +1% | +$4.08K |
|
406
Mondelez International
MDLZ
$79.9B
| $343K | 0.01% |
4,659
-332
| -7% | -$24.5K |
|
|
HES
407
DELISTED
Hess
HES
| $340K | 0.01% |
2,500
| – | – |
|
408
TSMC
TSM
$1.26T
| $339K | 0.01% |
1,954
-699
| -26% | -$121K |
|
409
Samsara
IOT
$24B
| $339K | 0.01% |
+7,050
| New | +$339K |
|
410
Comcast
CMCSA
$125B
| $337K | 0.01% |
8,058
+466
| +6% | +$19.5K |
|
411
Wynn Resorts
WYNN
$12.6B
| $336K | 0.01% |
3,500
+1,000
| +40% | +$95.9K |
|
412
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $330K | 0.01% |
12,796
-1,948
| -13% | -$50.2K |
|
413
Paycom
PAYC
$12.6B
| $329K | 0.01% |
1,977
+12
| +0.6% | +$2K |
|
414
AST SpaceMobile
ASTS
$11.4B
| $328K | 0.01% |
+12,532
| New | +$328K |
|
415
McKesson
MCK
$85.5B
| $325K | 0.01% |
657
-217
| -25% | -$107K |
|
416
Cloudflare
NET
$74.7B
| $323K | 0.01% |
3,989
| – | – |
|
417
iShares Silver Trust
SLV
$20.1B
| $314K | 0.01% |
11,036
-546
| -5% | -$15.5K |
|
418
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $313K | 0.01% |
9,015
| – | – |
|
419
Toast
TOST
$24B
| $313K | 0.01% |
11,041
+41
| +0.4% | +$1.16K |
|
420
Shopify
SHOP
$191B
| $312K | 0.01% |
3,890
| – | – |
|
421
Danaher
DHR
$143B
| $310K | 0.01% |
+1,116
| New | +$310K |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $308K | 0.01% |
2,328
-141
| -6% | -$18.6K |
|
423
Eastman Chemical
EMN
$7.93B
| $308K | 0.01% |
2,747
+34
| +1% | +$3.81K |
|
424
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $303K | 0.01% |
+3,086
| New | +$303K |
|
425
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $302K | 0.01% |
8,022
| – | – |
|