MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$49.1B
| $668K | 0.01% |
11,723
+287
| +3% | +$16.3K |
|
402
General Dynamics
GD
$86.8B
| $662K | 0.01% |
2,513
+27
| +1% | +$7.12K |
|
403
CoStar Group
CSGP
$37.9B
| $648K | 0.01% |
9,055
-13
| -0.1% | -$931 |
|
404
Air Products & Chemicals
APD
$64.5B
| $642K | 0.01% |
2,213
+702
| +46% | +$204K |
|
405
Aflac
AFL
$57.2B
| $629K | 0.01% |
6,078
+1,068
| +21% | +$110K |
|
406
iShares US Energy ETF
IYE
$1.16B
| $628K | 0.01% |
13,789
+9,028
| +190% | +$411K |
|
407
Vanguard FTSE Europe ETF
VGK
$26.9B
| $625K | 0.01% |
9,840
-4,064
| -29% | -$258K |
|
408
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $623K | 0.01% |
+11,345
| New | +$623K |
|
409
Gilead Sciences
GILD
$143B
| $607K | 0.01% |
6,569
-920
| -12% | -$85K |
|
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $605K | 0.01% |
10,425
-6,770
| -39% | -$393K |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $598K | 0.01% |
+7,609
| New | +$598K |
|
412
Republic Services
RSG
$71.7B
| $598K | 0.01% |
2,971
+1,518
| +104% | +$305K |
|
413
Motorola Solutions
MSI
$79.8B
| $598K | 0.01% |
1,293
+92
| +8% | +$42.5K |
|
414
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $596K | 0.01% |
6,153
+510
| +9% | +$49.4K |
|
415
Schwab US Large- Cap ETF
SCHX
$59.2B
| $594K | 0.01% |
25,642
+145
| +0.6% | +$3.36K |
|
416
TSMC
TSM
$1.26T
| $594K | 0.01% |
3,006
+1,052
| +54% | +$208K |
|
417
Blackrock
BLK
$170B
| $593K | 0.01% |
579
+14
| +2% | +$14.3K |
|
418
Dimensional US Equity ETF
DFUS
$16.5B
| $591K | 0.01% |
9,264
-7
| -0.1% | -$446 |
|
419
American International
AIG
$43.9B
| $580K | 0.01% |
7,970
+4,220
| +113% | +$307K |
|
420
CrowdStrike
CRWD
$105B
| $573K | 0.01% |
1,674
-384
| -19% | -$131K |
|
421
Ameriprise Financial
AMP
$46.1B
| $567K | 0.01% |
1,065
+324
| +44% | +$173K |
|
422
ASML
ASML
$307B
| $565K | 0.01% |
+816
| New | +$565K |
|
423
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $560K | 0.01% |
16,320
-4,885
| -23% | -$168K |
|
424
General Motors
GM
$55.5B
| $557K | 0.01% |
10,459
+5,549
| +113% | +$296K |
|
425
Broadridge
BR
$29.4B
| $550K | 0.01% |
2,433
+1,204
| +98% | +$272K |
|