MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-65.31%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
194
Reduced
159
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 1.01% | 52,328 +4,485 | +9% | +$2.03M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.1M | 0.99% | 302,567 +56,140 | +23% | +$4.29M |
|
28
Amazon
AMZN
$2.44T
| $22.1M | 0.94% | 6,768 -1,490 | -18% | -$4.86M |
|
29
Vanguard Value ETF
VTV
$144B
| $20.1M | 0.86% | 136,197 -2,897 | -2% | -$428K |
|
30
iShares Global REIT ETF
REET
$4B
| $19.8M | 0.85% | 679,189 +134,086 | +25% | +$3.92M |
|
|
31
iShares California Muni Bond ETF
CMF
$3.37B
| $19.8M | 0.85% | 340,641 -278,793 | -45% | -$16.2M |
|
32
Microsoft
MSFT
$3.77T
| $19.6M | 0.84% | 63,524 -33,441 | -34% | -$10.3M |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $19M | 0.81% | 357,757 +58,506 | +20% | +$3.1M |
|
34
iShares US Transportation ETF
IYT
$613M
| $18.6M | 0.79% | 69,003 +12,039 | +21% | +$3.25M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 0.79% | 168,788 +34,861 | +26% | +$3.82M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 0.78% | 6,572 +586 | +10% | +$1.64M |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 0.63% | 187,406 -21,111 | -10% | -$1.67M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 0.58% | 27,729 -2,608 | -9% | -$1.28M |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.1M | 0.56% | 47,601 +4,578 | +11% | +$1.26M |
|
|
40
Equinix
EQIX
$76.9B
| $12.6M | 0.54% | 17,009 +14,860 | +691% | +$11M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 0.53% | 76,675 -1,827 | -2% | -$296K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 0.52% | 162,311 +82,727 | +104% | +$6.19M |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.7M | 0.5% | 240,727 +8,398 | +4% | +$407K |
|
44
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.49% | 40,094 +17,792 | +80% | +$5.12M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.49% | 51,681 +2,284 | +5% | +$508K |
|
|
46
iShares New York Muni Bond ETF
NYF
$900M
| $11.4M | 0.49% | 208,511 +203,710 | +4,243% | +$11.1M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 0.48% | 311,439 -179,340 | -37% | -$6.53M |
|
48
Tesla
TSLA
$1.08T
| $11.3M | 0.48% | 10,522 +7,497 | +248% | +$8.08M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.48% | 245,555 -148,828 | -38% | -$6.87M |
|
50
First Trust California Municipal High income ETF
FCAL
$198M
| $10.5M | 0.45% | +205,155 | New | +$10.5M |
|