MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
+$933M
(-36%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31M |
| 3 |
Shopify
SHOP
|
$23.7M |
| 4 |
Twilio
TWLO
|
$20.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.54M | 0.92% |
35,474
+3,283
| +10% | +$790K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $8.33M | 0.89% |
73,741
-9,353
| -11% | -$1.06M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.42M | 0.8% |
171,799
-351,675
| -67% | -$15.2M |
|
29
Amazon
AMZN
$2.41T
| $7.04M | 0.75% |
3,610
-5,527
| -60% | -$10.8M |
|
30
Booz Allen Hamilton
BAH
$13.2B
| $6.9M | 0.74% |
100,529
-10,787
| -10% | -$740K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.88M | 0.74% |
168,416
+160,494
| +2,026% | +$6.56M |
|
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.58M | 0.71% |
133,449
+72,820
| +120% | +$3.59M |
|
33
Verizon
VZ
$184B
| $6.39M | 0.68% |
118,853
-48,811
| -29% | -$2.62M |
|
34
Workday
WDAY
$62.3B
| $5.91M | 0.63% |
45,350
+40,000
| +748% | +$5.21M |
|
35
Walmart
WMT
$793B
| $5.85M | 0.63% |
51,512
+3,872
| +8% | +$440K |
|
36
JPMorgan Chase
JPM
$824B
| $5.8M | 0.62% |
64,416
-67,622
| -51% | -$6.09M |
|
37
McDonald's
MCD
$226B
| $5.33M | 0.57% |
32,215
-3,941
| -11% | -$652K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.22M | 0.56% |
39,806
-3,205
| -7% | -$420K |
|
39
Elevance Health
ELV
$72.4B
| $5.12M | 0.55% |
22,539
-3,351
| -13% | -$761K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.02M | 0.54% |
89,372
-8,709
| -9% | -$489K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.83M | 0.52% |
54,368
-92,632
| -63% | -$8.23M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.67M | 0.5% |
4,020
-3,770
| -48% | -$4.38M |
|
43
United Parcel Service
UPS
$72.3B
| $4.58M | 0.49% |
49,014
-3,365
| -6% | -$314K |
|
44
Centene
CNC
$14.8B
| $4.24M | 0.45% |
71,307
-6,183
| -8% | -$367K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.09M | 0.44% |
50,827
+4,605
| +10% | +$370K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.41% |
23,194
-27,583
| -54% | -$4.6M |
|
47
Mastercard
MA
$536B
| $3.73M | 0.4% |
15,440
-6,347
| -29% | -$1.53M |
|
48
Chemed
CHE
$6.7B
| $3.68M | 0.39% |
8,485
-1,053
| -11% | -$456K |
|
49
Home Depot
HD
$406B
| $3.6M | 0.39% |
19,278
-4,943
| -20% | -$923K |
|
50
Visa
V
$681B
| $3.58M | 0.38% |
22,242
-13,272
| -37% | -$2.14M |
|