MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
144
Reduced
67
Closed
71
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$40.2M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.75M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.88M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
Fastly
FSLY
|
$5.53M |
| 3 |
Pfizer
PFE
|
$5.12M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.59M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.4M | 1.15% |
155,722
-24,540
| -14% | -$2.59M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 1.13% |
139,799
+3,306
| +2% | +$383K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $16.2M | 1.13% |
105,230
+17,962
| +21% | +$2.76M |
|
29
Vanguard Value ETF
VTV
$143B
| $15M | 1.05% |
143,350
+59,284
| +71% | +$6.2M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.2M | 0.92% |
207,933
+16,229
| +8% | +$1.03M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $13.1M | 0.92% |
39,123
+58
| +0.1% | +$19.5K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $12.8M | 0.89% |
113,780
+14,600
| +15% | +$1.64M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.8M | 0.82% |
34,677
-856
| -2% | -$290K |
|
|
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.3M | 0.72% |
49,565
+41,993
| +555% | +$8.75M |
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.43M | 0.66% |
186,617
+55,868
| +43% | +$2.82M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $9.36M | 0.65% |
33,737
+2,851
| +9% | +$791K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.98M | 0.63% |
156,563
+7,140
| +5% | +$410K |
|
38
Booz Allen Hamilton
BAH
$13.2B
| $8.58M | 0.6% |
103,389
+4,672
| +5% | +$388K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.51M | 0.59% |
153,819
+118,513
| +336% | +$6.55M |
|
40
United Parcel Service
UPS
$72.3B
| $8.06M | 0.56% |
48,365
+912
| +2% | +$152K |
|
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $7.65M | 0.53% |
+287,288
| New | +$7.65M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $7.62M | 0.53% |
29,099
-4,173
| -13% | -$1.09M |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.62M | 0.53% |
+140,425
| New | +$7.62M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.61M | 0.53% |
+66,029
| New | +$7.61M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.54M | 0.53% |
55,987
+7,268
| +15% | +$979K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $7.48M | 0.52% |
5,088
+2,998
| +143% | +$4.41M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.46M | 0.52% |
57,965
+28,579
| +97% | +$3.68M |
|
48
McDonald's
MCD
$226B
| $7.39M | 0.52% |
33,686
+1,300
| +4% | +$285K |
|
49
Walmart
WMT
$793B
| $7.32M | 0.51% |
52,313
-10,933
| -17% | -$1.53M |
|
50
Verizon
VZ
$184B
| $7.2M | 0.5% |
120,998
-27,905
| -19% | -$1.66M |
|