MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
+$6.86M |
| 5 |
McDonald's
MCD
|
+$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $604K | 0.01% |
3,158
-423
| -12% | -$80.9K |
|
402
Diamondback Energy
FANG
$39.7B
| $602K | 0.01% |
3,765
-657
| -15% | -$105K |
|
403
CrowdStrike
CRWD
$107B
| $601K | 0.01% |
1,704
+30
| +2% | +$10.6K |
|
404
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $593K | 0.01% |
12,263
-6,264
| -34% | -$303K |
|
405
ASML
ASML
$313B
| $589K | 0.01% |
889
+73
| +9% | +$48.4K |
|
406
nVent Electric
NVT
$14.9B
| $587K | 0.01% |
11,192
+38
| +0.3% | +$1.99K |
|
407
Dow Inc
DOW
$17B
| $586K | 0.01% |
16,785
-1,519
| -8% | -$53K |
|
408
Vanguard Health Care ETF
VHT
$15.8B
| $580K | 0.01% |
2,190
-5,047
| -70% | -$1.34M |
|
409
Deckers Outdoor
DECK
$17.4B
| $579K | 0.01% |
5,178
-74
| -1% | -$8.27K |
|
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $578K | 0.01% |
7,413
-4,616
| -38% | -$360K |
|
411
US Bancorp
USB
$75.7B
| $577K | 0.01% |
13,677
-1,854
| -12% | -$78.3K |
|
412
Check Point Software Technologies
CHKP
$21.1B
| $570K | 0.01% |
2,503
+5
| +0.2% | +$1.14K |
|
413
Motorola Solutions
MSI
$79.7B
| $570K | 0.01% |
1,303
+10
| +0.8% | +$4.38K |
|
414
Cloudflare
NET
$75.9B
| $570K | 0.01% |
5,057
+1,068
| +27% | +$120K |
|
415
Elevance Health
ELV
$69.4B
| $568K | 0.01% |
1,306
+112
| +9% | +$48.7K |
|
416
T-Mobile US
TMUS
$273B
| $567K | 0.01% |
2,128
+10
| +0.5% | +$2.67K |
|
417
TSMC
TSM
$1.28T
| $567K | 0.01% |
3,415
+409
| +14% | +$67.9K |
|
418
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $567K | 0.01% |
15,798
-522
| -3% | -$18.7K |
|
419
Broadridge
BR
$29.7B
| $561K | 0.01% |
2,314
-119
| -5% | -$28.9K |
|
420
Hartford Financial Services
HIG
$36.7B
| $541K | 0.01% |
4,373
-386
| -8% | -$47.8K |
|
421
Domino's
DPZ
$15.8B
| $539K | 0.01% |
1,173
-58
| -5% | -$26.6K |
|
422
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $538K | 0.01% |
16,838
-10,542
| -39% | -$337K |
|
423
Dimensional US Equity ETF
DFUS
$16.6B
| $534K | 0.01% |
8,832
-432
| -5% | -$26.1K |
|
424
MetLife
MET
$52.9B
| $525K | 0.01% |
6,542
-68
| -1% | -$5.46K |
|
|
425
Energy Select Sector SPDR Fund
XLE
$26.6B
| $518K | 0.01% |
5,542
-78,506
| -93% | -$7.34M |
|