MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
(+36%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$52.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$45.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34M |
| 5 |
iShares Biotechnology ETF
IBB
|
$33.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $303K | 0.01% |
556
+77
| +16% | +$42K |
|
427
CF Industries
CF
$13.7B
| $302K | 0.01% |
3,544
+129
| +4% | +$11K |
|
428
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $296K | 0.01% |
18,584
| – | – |
|
429
EOG Resources
EOG
$64.4B
| $291K | 0.01% |
2,250
-84
| -4% | -$10.9K |
|
430
Elanco Animal Health
ELAN
$9.16B
| $291K | 0.01% |
23,820
| – | – |
|
431
Nexstar Media Group
NXST
$6.31B
| $286K | 0.01% |
1,632
+33
| +2% | +$5.78K |
|
432
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $281K | 0.01% |
12,312
+1,042
| +9% | +$23.8K |
|
433
Baidu
BIDU
$35.1B
| $279K | 0.01% |
2,442
| – | – |
|
434
J.M. Smucker
SJM
$12B
| $279K | 0.01% |
1,758
-58
| -3% | -$9.19K |
|
435
Okta
OKTA
$16.1B
| $277K | 0.01% |
4,055
+26
| +0.6% | +$1.78K |
|
436
Norfolk Southern
NSC
$62.3B
| $275K | 0.01% |
1,118
-7
| -0.6% | -$1.73K |
|
437
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $265K | 0.01% |
+8,652
| New | +$265K |
|
438
iShares US Financial Services ETF
IYG
$1.9B
| $258K | 0.01% |
+4,917
| New | +$258K |
|
439
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $254K | 0.01% |
9,411
-2,283,233
| -100% | -$61.6M |
|
440
EPAM Systems
EPAM
$9.44B
| $254K | 0.01% |
775
| – | – |
|
441
Inspire Medical Systems
INSP
$2.56B
| $252K | 0.01% |
+1,000
| New | +$252K |
|
442
Philip Morris
PM
$251B
| $248K | 0.01% |
2,451
-133
| -5% | -$13.5K |
|
443
lululemon athletica
LULU
$20.1B
| $243K | 0.01% |
760
+28
| +4% | +$8.97K |
|
444
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $243K | 0.01% |
10,141
| – | – |
|
445
Eversource Energy
ES
$23.6B
| $241K | 0.01% |
2,871
+96
| +3% | +$8.05K |
|
446
iShares Core High Dividend ETF
HDV
$11.5B
| $238K | 0.01% |
+2,286
| New | +$238K |
|
447
Progress Software
PRGS
$1.88B
| $238K | 0.01% |
+4,708
| New | +$238K |
|
448
Pearson
PSO
$9.15B
| $237K | 0.01% |
21,000
| – | – |
|
449
Carter's
CRI
$1.05B
| $234K | 0.01% |
3,141
+37
| +1% | +$2.76K |
|
450
Palantir
PLTR
$363B
| $234K | 0.01% |
36,469
-5,847
| -14% | -$37.5K |
|