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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.1B
| $302K | 0.01% |
4,064
| – | – |
|
427
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $296K | 0.01% |
+7,904
| New | +$296K |
|
428
Philip Morris
PM
$251B
| $295K | 0.01% |
2,428
+363
| +18% | +$44.1K |
|
429
Republic Services
RSG
$71.7B
| $292K | 0.01% |
1,453
+121
| +9% | +$24.3K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $291K | 0.01% |
2,074
+96
| +5% | +$13.5K |
|
431
Copart
CPRT
$47B
| $288K | 0.01% |
5,493
+443
| +9% | +$23.2K |
|
432
Public Storage
PSA
$52.2B
| $283K | 0.01% |
+779
| New | +$283K |
|
433
Chubb
CB
$111B
| $282K | 0.01% |
+979
| New | +$282K |
|
|
IFN
434
India Fund
IFN
$598M
| $280K | 0.01% |
14,745
+315
| +2% | +$5.99K |
|
435
VanEck Short Muni ETF
SMB
$286M
| $280K | 0.01% |
16,170
| – | – |
|
436
Etsy
ETSY
$5.36B
| $279K | 0.01% |
+5,025
| New | +$279K |
|
437
Reaves Utility Income Fund
UTG
$3.34B
| $279K | 0.01% |
8,500
+500
| +6% | +$16.4K |
|
438
Gartner
IT
$18.6B
| $278K | 0.01% |
548
+73
| +15% | +$37K |
|
439
Mercado Libre
MELI
$123B
| $275K | 0.01% |
+134
| New | +$275K |
|
440
American International
AIG
$43.9B
| $275K | 0.01% |
3,750
+318
| +9% | +$23.3K |
|
441
KLA
KLAC
$119B
| $269K | 0.01% |
347
+17
| +5% | +$13.2K |
|
442
Royal Caribbean
RCL
$95.7B
| $266K | 0.01% |
+1,501
| New | +$266K |
|
443
Broadridge
BR
$29.4B
| $264K | 0.01% |
1,229
+114
| +10% | +$24.5K |
|
444
Clearwater Paper
CLW
$354M
| $263K | 0.01% |
9,219
| – | – |
|
445
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $263K | 0.01% |
3,583
+2
| +0.1% | +$147 |
|
446
Ares Capital
ARCC
$15.8B
| $263K | 0.01% |
12,541
+175
| +1% | +$3.67K |
|
447
Baidu
BIDU
$35.1B
| $262K | 0.01% |
2,492
| – | – |
|
448
T Rowe Price
TROW
$23.8B
| $260K | 0.01% |
2,389
| – | – |
|
449
Booz Allen Hamilton
BAH
$12.6B
| $259K | 0.01% |
1,594
-150
| -9% | -$24.4K |
|
450
Brown-Forman Class B
BF.B
$13.7B
| $257K | 0.01% |
5,228
+173
| +3% | +$8.51K |
|