MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
(+19%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$88.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$30.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core US REIT ETF
USRT
$3.11B
| $596K | 0.01% |
10,537
-3,954
| -27% | -$224K |
|
452
Dimensional US Equity ETF
DFUS
$16.5B
| $592K | 0.01% |
8,832
| – | – |
|
453
Zoetis
ZTS
$67.9B
| $592K | 0.01% |
3,793
+1,420
| +60% | +$221K |
|
454
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $585K | 0.01% |
18,405
+1,567
| +9% | +$49.8K |
|
455
Martin Marietta Materials
MLM
$37.5B
| $582K | 0.01% |
+1,060
| New | +$582K |
|
456
Micron Technology
MU
$147B
| $581K | 0.01% |
4,717
+613
| +15% | +$75.6K |
|
457
Revolve Group
RVLV
$1.7B
| $580K | 0.01% |
28,908
| – | – |
|
458
Domino's
DPZ
$15.7B
| $577K | 0.01% |
1,280
+107
| +9% | +$48.2K |
|
459
Broadridge
BR
$29.4B
| $565K | 0.01% |
2,325
+11
| +0.5% | +$2.67K |
|
460
Invesco KBW Bank ETF
KBWB
$4.87B
| $564K | 0.01% |
7,879
+1,350
| +21% | +$96.7K |
|
461
Check Point Software Technologies
CHKP
$20.7B
| $564K | 0.01% |
2,550
+47
| +2% | +$10.4K |
|
462
Blackrock
BLK
$170B
| $563K | 0.01% |
536
+42
| +9% | +$44.1K |
|
463
Hartford Financial Services
HIG
$37B
| $561K | 0.01% |
4,425
+52
| +1% | +$6.6K |
|
464
Lam Research
LRCX
$130B
| $560K | 0.01% |
5,757
+796
| +16% | +$77.5K |
|
465
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $558K | 0.01% |
4,220
+1,030
| +32% | +$136K |
|
466
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $556K | 0.01% |
10,622
-2,412
| -19% | -$126K |
|
467
Progressive
PGR
$143B
| $543K | 0.01% |
2,033
+288
| +17% | +$76.9K |
|
468
SAP
SAP
$313B
| $541K | 0.01% |
+1,780
| New | +$541K |
|
469
Woori Financial
WF
$12.9B
| $536K | 0.01% |
10,778
+451
| +4% | +$22.4K |
|
470
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $524K | 0.01% |
2,778
+351
| +14% | +$66.2K |
|
471
Target
TGT
$42.3B
| $521K | 0.01% |
5,283
+2,001
| +61% | +$197K |
|
472
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $520K | 0.01% |
+12,556
| New | +$520K |
|
473
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $517K | 0.01% |
6,458
+2,968
| +85% | +$238K |
|
474
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $517K | 0.01% |
+2,621
| New | +$517K |
|
475
Encompass Health
EHC
$12.6B
| $509K | 0.01% |
4,153
+310
| +8% | +$38K |
|