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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $426K | 0.01% |
4,473
+1,965
| +78% | +$187K |
|
452
Mercado Libre
MELI
$120B
| $425K | 0.01% |
218
+61
| +39% | +$119K |
|
453
TEGNA Inc
TGNA
$3.38B
| $424K | 0.01% |
23,266
| – | – |
|
454
Rio Tinto
RIO
$101B
| $422K | 0.01% |
7,027
-1,009
| -13% | -$60.6K |
|
455
Mattel
MAT
$5.91B
| $421K | 0.01% |
21,666
+63
| +0.3% | +$1.22K |
|
456
Invesco S&P Global Water Index ETF
CGW
$997M
| $418K | 0.01% |
7,500
| – | – |
|
457
Expedia Group
EXPE
$26.9B
| $417K | 0.01% |
2,483
+29
| +1% | +$4.88K |
|
458
Invesco KBW Bank ETF
KBWB
$4.91B
| $410K | 0.01% |
6,529
-152
| -2% | -$9.54K |
|
459
HCA Healthcare
HCA
$96.7B
| $408K | 0.01% |
1,180
-104
| -8% | -$35.9K |
|
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $404K | 0.01% |
8,101
-6,063
| -43% | -$303K |
|
461
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $402K | 0.01% |
3,190
+673
| +27% | +$84.8K |
|
462
DNP Select Income Fund
DNP
$3.71B
| $401K | 0.01% |
40,581
+143
| +0.4% | +$1.41K |
|
|
ACCD
463
DELISTED
Accolade, Inc. Common Stock
ACCD
| $401K | 0.01% |
57,427
| – | – |
|
464
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $397K | 0.01% |
7,712
+65
| +0.9% | +$3.35K |
|
465
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $393K | 0.01% |
8,729
-1,696
| -16% | -$76.4K |
|
466
Altria Group
MO
$111B
| $392K | 0.01% |
+6,523
| New | +$392K |
|
467
Paycom
PAYC
$12.5B
| $392K | 0.01% |
1,792
-158
| -8% | -$34.5K |
|
468
T. Rowe Price Small-Mid Cap ETF
TMSL
$896M
| $391K | 0.01% |
12,836
+1,557
| +14% | +$47.5K |
|
469
Zoetis
ZTS
$66.4B
| $391K | 0.01% |
2,373
+703
| +42% | +$116K |
|
470
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $390K | 0.01% |
9,489
+2,121
| +29% | +$87.2K |
|
471
Spotify
SPOT
$148B
| $390K | 0.01% |
709
+54
| +8% | +$29.7K |
|
472
Encompass Health
EHC
$12.6B
| $389K | 0.01% |
3,843
+8
| +0.2% | +$810 |
|
473
MP Materials
MP
$11.2B
| $389K | 0.01% |
15,937
+37
| +0.2% | +$903 |
|
474
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $387K | 0.01% |
+4,741
| New | +$387K |
|
475
Copa Holdings
CPA
$4.69B
| $384K | 0.01% |
4,150
| – | – |
|