MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+17.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.21B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$68.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$15.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.88M |
| 5 |
Workday
WDAY
|
$5.91M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.99% |
251,999
-3,483
| -1% | -$166K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.7M | 0.96% |
191,704
-62,490
| -25% | -$3.8M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.5M | 0.95% |
35,533
-5,744
| -14% | -$1.86M |
|
29
Amazon
AMZN
$2.41T
| $11.3M | 0.93% |
4,093
+483
| +13% | +$1.33M |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11.1M | 0.91% |
99,180
+4,336
| +5% | +$484K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $9.2M | 0.76% |
32,463
+30,683
| +1,724% | +$8.7M |
|
32
Vanguard Value ETF
VTV
$143B
| $8.37M | 0.69% |
84,066
-46,406
| -36% | -$4.62M |
|
33
Verizon
VZ
$184B
| $8.21M | 0.68% |
148,903
+30,050
| +25% | +$1.66M |
|
34
JPMorgan Chase
JPM
$824B
| $8.04M | 0.66% |
85,464
+21,048
| +33% | +$1.98M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.01M | 0.66% |
149,423
-22,376
| -13% | -$1.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.76M | 0.64% |
43,487
-20,060
| -32% | -$3.58M |
|
37
Booz Allen Hamilton
BAH
$13.2B
| $7.68M | 0.63% |
98,717
-1,812
| -2% | -$141K |
|
38
Walmart
WMT
$793B
| $7.58M | 0.62% |
63,246
+11,734
| +23% | +$1.41M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $7.56M | 0.62% |
33,272
+10,078
| +43% | +$2.29M |
|
40
Costco
COST
$421B
| $7.5M | 0.62% |
24,743
+15,128
| +157% | +$4.59M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.42M | 0.61% |
30,886
-4,588
| -13% | -$1.1M |
|
42
Visa
V
$681B
| $7.35M | 0.61% |
38,071
+15,829
| +71% | +$3.06M |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.6M | 0.54% |
130,749
-2,700
| -2% | -$136K |
|
44
Pfizer
PFE
$141B
| $6.59M | 0.54% |
201,373
+96,940
| +93% | +$3.17M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.55M | 0.54% |
+48,719
| New | +$6.55M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.23M | 0.51% |
4,391
+371
| +9% | +$526K |
|
47
McDonald's
MCD
$226B
| $5.97M | 0.49% |
32,386
+171
| +0.5% | +$31.5K |
|
48
Elevance Health
ELV
$72.4B
| $5.8M | 0.48% |
22,054
-485
| -2% | -$128K |
|
49
Fastly
FSLY
$1.08B
| $5.53M | 0.46% |
+65,000
| New | +$5.53M |
|
50
Shopify
SHOP
$182B
| $5.47M | 0.45% |
5,758
+1,734
| +43% | +$1.65M |
|