MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insperity
NSP
$2.03B
| $236K | 0.01% |
1,988
| – | – |
|
452
iShares Core High Dividend ETF
HDV
$11.5B
| $235K | 0.01% |
2,328
+18
| +0.8% | +$1.81K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $234K | 0.01% |
+2,003
| New | +$234K |
|
454
American Express
AXP
$227B
| $231K | 0.01% |
+1,329
| New | +$231K |
|
455
EPAM Systems
EPAM
$9.44B
| $230K | 0.01% |
1,025
| – | – |
|
456
Parker-Hannifin
PH
$96.1B
| $229K | 0.01% |
+588
| New | +$229K |
|
457
KLA
KLAC
$119B
| $229K | 0.01% |
472
-53
| -10% | -$25.7K |
|
458
GE Aerospace
GE
$296B
| $227K | 0.01% |
2,585
-4,806
| -65% | -$421K |
|
459
First Trust International Developed Capital Strength ETF
FICS
$228M
| $227K | 0.01% |
6,985
-249
| -3% | -$8.08K |
|
460
J.M. Smucker
SJM
$12B
| $226K | 0.01% |
1,529
-148
| -9% | -$21.9K |
|
461
McKesson
MCK
$85.5B
| $223K | 0.01% |
+521
| New | +$223K |
|
462
Pearson
PSO
$9.15B
| $220K | 0.01% |
21,000
| – | – |
|
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $219K | 0.01% |
2,922
+3
| +0.1% | +$225 |
|
464
Biogen
BIIB
$20.6B
| $219K | 0.01% |
769
+25
| +3% | +$7.12K |
|
465
O'Reilly Automotive
ORLY
$89B
| $219K | 0.01% |
+3,435
| New | +$219K |
|
466
Carter's
CRI
$1.05B
| $219K | 0.01% |
3,010
-219
| -7% | -$15.9K |
|
467
Brink's
BCO
$4.78B
| $217K | 0.01% |
+3,194
| New | +$217K |
|
468
Ares Capital
ARCC
$15.8B
| $216K | 0.01% |
11,510
+90
| +0.8% | +$1.69K |
|
469
LendingClub
LC
$1.9B
| $216K | 0.01% |
22,134
| – | – |
|
470
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $215K | 0.01% |
4,680
| – | – |
|
471
Church & Dwight Co
CHD
$23.3B
| $212K | 0.01% |
+2,120
| New | +$212K |
|
472
Mattel
MAT
$6.06B
| $210K | 0.01% |
10,750
-113
| -1% | -$2.21K |
|
473
iShares MSCI Japan ETF
EWJ
$15.5B
| $210K | 0.01% |
+3,393
| New | +$210K |
|
474
Live Nation Entertainment
LYV
$37.9B
| $207K | 0.01% |
+2,274
| New | +$207K |
|
475
EOG Resources
EOG
$64.4B
| $207K | 0.01% |
1,810
-604
| -25% | -$69.1K |
|