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
Cap. Flow
+$660M
Cap. Flow %
13.38%
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46

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
MET icon
426
MetLife
MET
$52.9B
$541K 0.01%
+6,610
New +$541K
PDEC icon
427
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$540K 0.01%
+14,053
New +$540K
ARDC
428
Are Dynamic Credit Allocation Fund
ARDC
$353M
$529K 0.01%
35,000
FDS icon
429
Factset
FDS
$14B
$526K 0.01%
1,096
+89
+9% +$42.7K
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$524K 0.01%
10,760
-1,890
-15% -$92K
HIG icon
431
Hartford Financial Services
HIG
$37B
$521K 0.01%
+4,759
New +$521K
JVAL icon
432
JPMorgan US Value Factor ETF
JVAL
$545M
$517K 0.01%
11,969
+1,817
+18% +$78.5K
DPZ icon
433
Domino's
DPZ
$15.7B
$517K 0.01%
1,231
+652
+113% +$274K
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$515K 0.01%
+10,664
New +$515K
MAS icon
435
Masco
MAS
$15.9B
$504K 0.01%
+6,946
New +$504K
PNC icon
436
PNC Financial Services
PNC
$80.5B
$500K 0.01%
+2,590
New +$500K
PM icon
437
Philip Morris
PM
$251B
$498K 0.01%
4,140
+1,712
+71% +$206K
BN icon
438
Brookfield
BN
$99.5B
$494K 0.01%
8,607
-2,909
-25% -$167K
BSX icon
439
Boston Scientific
BSX
$159B
$491K 0.01%
5,498
+246
+5% +$22K
MFA
440
MFA Financial
MFA
$1.07B
$487K 0.01%
47,781
PSEP icon
441
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$479K 0.01%
12,244
+1,055
+9% +$41.2K
TFI icon
442
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$476K 0.01%
+10,425
New +$476K
BLD icon
443
TopBuild
BLD
$12.3B
$475K 0.01%
+1,526
New +$475K
DFS
444
DELISTED
Discover Financial Services
DFS
$474K 0.01%
2,736
+662
+32% +$115K
RIO icon
445
Rio Tinto
RIO
$104B
$473K 0.01%
+8,036
New +$473K
TMUS icon
446
T-Mobile US
TMUS
$284B
$467K 0.01%
+2,118
New +$467K
CHKP icon
447
Check Point Software Technologies
CHKP
$20.7B
$466K 0.01%
2,498
+86
+4% +$16.1K
TGT icon
448
Target
TGT
$42.3B
$458K 0.01%
3,387
+1,790
+112% +$242K
EXPE icon
449
Expedia Group
EXPE
$26.6B
$457K 0.01%
+2,454
New +$457K
MUNI icon
450
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$457K 0.01%
8,829
+5
+0.1% +$259