MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-10.82%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$848M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.49M |
| 5 |
Vanguard Value ETF
VTV
|
$5.67M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 5 |
AGN
Allergan plc
AGN
|
$10.9M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $7.89M | 0.93% |
183,143
+114,518
| +167% | +$4.93M |
|
27
Microsoft
MSFT
$3.78T
| $7.83M | 0.92% |
77,040
+42,069
| +120% | +$4.27M |
|
|
28
Vanguard Value ETF
VTV
$144B
| $7.5M | 0.88% |
76,564
+57,929
| +311% | +$5.67M |
|
29
Walt Disney
DIS
$214B
| $7.49M | 0.88% |
68,303
+3,652
| +6% | +$400K |
|
30
Citigroup
C
$179B
| $7.48M | 0.88% |
143,756
-4,406
| -3% | -$229K |
|
31
Guidewire Software
GWRE
$18.3B
| $6.42M | 0.76% |
80,000
-7,500
| -9% | -$602K |
|
32
Take-Two Interactive
TTWO
$44.4B
| $6.25M | 0.74% |
60,696
+23,368
| +63% | +$2.41M |
|
33
Salesforce
CRM
$233B
| $5.93M | 0.7% |
43,309
+17,000
| +65% | +$2.33M |
|
34
Visa
V
$681B
| $5.76M | 0.68% |
43,624
+190
| +0.4% | +$25.1K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $5.52M | 0.65% |
63,525
-29
| -0% | -$2.52K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $5.42M | 0.64% |
49,710
+12,045
| +32% | +$1.31M |
|
37
Mastercard
MA
$538B
| $5.22M | 0.62% |
27,690
+1,888
| +7% | +$356K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.6% |
24,772
-2,506
| -9% | -$512K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.02M | 0.59% |
20,084
+12,420
| +162% | +$3.1M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.9M | 0.58% |
48,540
+1,448
| +3% | +$146K |
|
41
Shopify
SHOP
$189B
| $4.22M | 0.5% |
304,420
-202,000
| -40% | -$2.8M |
|
42
PepsiCo
PEP
$201B
| $4.08M | 0.48% |
36,960
-19,914
| -35% | -$2.2M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.47% |
+101,386
| New | +$3.96M |
|
44
Wells Fargo
WFC
$262B
| $3.94M | 0.47% |
85,581
-117,675
| -58% | -$5.42M |
|
45
Alibaba
BABA
$312B
| $3.78M | 0.45% |
27,605
-29,615
| -52% | -$4.06M |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $3.67M | 0.43% |
70,960
+3,540
| +5% | +$183K |
|
47
American Express
AXP
$230B
| $3.62M | 0.43% |
38,000
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 0.42% |
75,750
-6,025
| -7% | -$281K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.35M | 0.39% |
153,682
+87,747
| +133% | +$1.91M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $3.31M | 0.39% |
25,284
-48,630
| -66% | -$6.37M |
|