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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.7B
| $235K | 0.01% |
+749
| New | +$235K |
|
427
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $234K | 0.01% |
4,896
-10,294
| -68% | -$491K |
|
428
SPDR S&P Dividend ETF
SDY
$20.6B
| $233K | 0.01% |
+1,868
| New | +$233K |
|
429
PACCAR
PCAR
$51.6B
| $233K | 0.01% |
2,389
-983
| -29% | -$96K |
|
430
Insperity
NSP
$2.1B
| $233K | 0.01% |
+1,988
| New | +$233K |
|
431
McKesson
MCK
$86B
| $232K | 0.01% |
502
| – | – |
|
432
American International
AIG
$45.3B
| $231K | 0.01% |
+3,412
| New | +$231K |
|
433
Mercado Libre
MELI
$123B
| $228K | 0.01% |
+145
| New | +$228K |
|
434
Wynn Resorts
WYNN
$12.8B
| $228K | 0.01% |
2,500
| – | – |
|
435
Lamb Weston
LW
$7.77B
| $227K | 0.01% |
2,104
-6,000
| -74% | -$649K |
|
436
Financial Select Sector SPDR Fund
XLF
$54.2B
| $226K | 0.01% |
6,020
-13,287
| -69% | -$500K |
|
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $226K | 0.01% |
+7,923
| New | +$226K |
|
438
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $224K | 0.01% |
+4,680
| New | +$224K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $222K | 0.01% |
+1,978
| New | +$222K |
|
440
ProShares Ultra MSCI Japan
EZJ
$8.99M
| $220K | 0.01% |
+6,050
| New | +$220K |
|
441
Allstate
ALL
$54.9B
| $219K | 0.01% |
1,568
-2,203
| -58% | -$308K |
|
442
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $219K | 0.01% |
+2,150
| New | +$219K |
|
443
3M
MMM
$82.8B
| $218K | 0.01% |
2,388
-1,882
| -44% | -$172K |
|
444
Stratasys
SSYS
$866M
| $218K | 0.01% |
15,255
| – | – |
|
445
Plains All American Pipeline
PAA
$12.3B
| $215K | 0.01% |
14,194
| – | – |
|
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $215K | 0.01% |
+4,475
| New | +$215K |
|
447
LendingClub
LC
$1.92B
| $211K | 0.01% |
24,134
+2,000
| +9% | +$17.5K |
|
448
Iron Mountain
IRM
$26.9B
| $210K | 0.01% |
+3,006
| New | +$210K |
|
449
Uranium Energy
UEC
$5.01B
| $208K | 0.01% |
32,500
| – | – |
|
450
Sysco
SYY
$39.5B
| $208K | 0.01% |
2,838
-9,527
| -77% | -$697K |
|