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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $513K | 0.01% |
762
+10
| +1% | +$6.73K |
|
427
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
| $511K | 0.01% |
18,297
+8,245
| +82% | +$230K |
|
428
Brookfield
BN
$99B
| $508K | 0.01% |
9,686
+1,079
| +13% | +$56.6K |
|
429
Graham Holdings Company
GHC
$4.97B
| $497K | 0.01% |
517
+16
| +3% | +$15.4K |
|
|
ARDC
430
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $494K | 0.01% |
35,000
| – | – |
|
431
Progressive
PGR
$143B
| $494K | 0.01% |
1,745
+906
| +108% | +$256K |
|
432
Financial Select Sector SPDR Fund
XLF
$54.1B
| $492K | 0.01% |
9,872
-30,068
| -75% | -$1.5M |
|
|
MFA
433
MFA Financial
MFA
$1.05B
| $490K | 0.01% |
47,781
| – | – |
|
434
Factset
FDS
$14.2B
| $488K | 0.01% |
1,074
-22
| -2% | -$10K |
|
435
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $482K | 0.01% |
16,905
-12,396
| -42% | -$354K |
|
436
Comcast
CMCSA
$124B
| $481K | 0.01% |
13,035
+3,213
| +33% | +$119K |
|
437
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $478K | 0.01% |
12,447
+203
| +2% | +$7.8K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $478K | 0.01% |
2,799
+63
| +2% | +$10.8K |
|
439
TopBuild
BLD
$12.2B
| $471K | 0.01% |
1,546
+20
| +1% | +$6.1K |
|
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $471K | 0.01% |
4,556
-4,536
| -50% | -$469K |
|
441
Blackrock
BLK
$171B
| $467K | 0.01% |
494
-85
| -15% | -$80.4K |
|
442
Coca-Cola Europacific Partners
CCEP
$41.6B
| $466K | 0.01% |
5,351
-566
| -10% | -$49.3K |
|
443
Masco
MAS
$15.4B
| $455K | 0.01% |
6,537
-409
| -6% | -$28.4K |
|
444
IonQ
IONQ
$13.1B
| $452K | 0.01% |
20,500
+500
| +3% | +$11K |
|
|
445
iShares MSCI Japan ETF
EWJ
$15.5B
| $452K | 0.01% |
6,586
-113,483
| -95% | -$7.78M |
|
446
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $442K | 0.01% |
8,575
-254
| -3% | -$13.1K |
|
447
Okta
OKTA
$16.5B
| $441K | 0.01% |
4,190
+94
| +2% | +$9.89K |
|
|
HES
448
DELISTED
Hess
HES
| $435K | 0.01% |
2,723
+31
| +1% | +$4.95K |
|
449
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $432K | 0.01% |
4,316
-108
| -2% | -$10.8K |
|
450
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $428K | 0.01% |
7,286
+2,169
| +42% | +$127K |
|