MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.8M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.6B
| $224K | 0.01% |
2,500
-37
| -1% | -$3.31K |
|
452
Qualys
QLYS
$4.87B
| $221K | 0.01% |
1,550
| – | – |
|
453
RH
RH
$4.7B
| $220K | 0.01% |
+900
| New | +$220K |
|
454
Broadridge
BR
$29.4B
| $220K | 0.01% |
+1,115
| New | +$220K |
|
455
Moderna
MRNA
$9.78B
| $219K | 0.01% |
+1,846
| New | +$219K |
|
456
Reaves Utility Income Fund
UTG
$3.34B
| $219K | 0.01% |
8,000
| – | – |
|
457
Brown-Forman Class B
BF.B
$13.7B
| $218K | 0.01% |
5,055
-21
| -0.4% | -$907 |
|
458
Nuveen California Municipal Value Fund
NCA
$284M
| $217K | 0.01% |
25,000
+5,000
| +25% | +$43.4K |
|
459
Baidu
BIDU
$35.1B
| $216K | 0.01% |
2,492
-7
| -0.3% | -$605 |
|
460
Gartner
IT
$18.6B
| $213K | 0.01% |
+475
| New | +$213K |
|
461
Financial Select Sector SPDR Fund
XLF
$53.2B
| $211K | 0.01% |
+5,144
| New | +$211K |
|
462
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $210K | 0.01% |
+4,282
| New | +$210K |
|
463
Flowserve
FLS
$7.22B
| $210K | 0.01% |
+4,370
| New | +$210K |
|
464
Philip Morris
PM
$251B
| $209K | 0.01% |
2,065
-124
| -6% | -$12.6K |
|
465
Blue Owl Capital
OWL
$11.6B
| $209K | 0.01% |
11,750
-265
| -2% | -$4.7K |
|
466
iShares US Treasury Bond ETF
GOVT
$28B
| $207K | 0.01% |
9,178
-90
| -1% | -$2.03K |
|
|
ACCD
467
DELISTED
Accolade, Inc. Common Stock
ACCD
| $206K | 0.01% |
57,427
-20
| -0% | -$72 |
|
468
United Rentals
URI
$62.7B
| $205K | 0.01% |
+317
| New | +$205K |
|
469
Warner Bros
WBD
$30B
| $199K | ﹤0.01% |
26,779
-6,133
| -19% | -$45.6K |
|
470
Uranium Energy
UEC
$4.96B
| $195K | ﹤0.01% |
32,500
| – | – |
|
471
SiriusPoint
SPNT
$2.19B
| $194K | ﹤0.01% |
15,925
-15,000
| -49% | -$183K |
|
472
LendingClub
LC
$1.9B
| $187K | ﹤0.01% |
22,134
| – | – |
|
473
MP Materials
MP
$11.2B
| $180K | ﹤0.01% |
14,150
| – | – |
|
474
DNP Select Income Fund
DNP
$3.67B
| $178K | ﹤0.01% |
+21,700
| New | +$178K |
|
475
Mattel
MAT
$6.06B
| $176K | ﹤0.01% |
10,820
-15
| -0.1% | -$244 |
|