MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
141
Reduced
225
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $41.4M | 1.14% |
1,010,778
+412,867
| +69% | +$16.9M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.9M | 1.09% |
401,911
+41,214
| +11% | +$4.09M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $39M | 1.07% |
554,270
-76,584
| -12% | -$5.39M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $38.4M | 1.05% |
161,759
-1,627
| -1% | -$386K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $38M | 1.04% |
79,511
+14,735
| +23% | +$7.04M |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $36.7M | 1.01% |
1,534,514
+51,177
| +3% | +$1.22M |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $33.7M | 0.92% |
1,499,864
-325,383
| -18% | -$7.3M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $31.6M | 0.87% |
72,355
-23,315
| -24% | -$10.2M |
|
34
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $30.5M | 0.84% |
1,120,726
-889,596
| -44% | -$24.2M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $30M | 0.82% |
284,715
+67,941
| +31% | +$7.16M |
|
36
Amazon
AMZN
$2.41T
| $29.9M | 0.82% |
197,051
+54,653
| +38% | +$8.3M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $25.6M | 0.7% |
181,526
+59,500
| +49% | +$8.39M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.9M | 0.66% |
476,192
+420,746
| +759% | +$21.1M |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $23.7M | 0.65% |
364,793
-2,198
| -0.6% | -$143K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $23M | 0.63% |
444,237
+171,963
| +63% | +$8.88M |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $22.9M | 0.63% |
562,765
-335,806
| -37% | -$13.7M |
|
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $21.1M | 0.58% |
843,135
+133,233
| +19% | +$3.33M |
|
43
Vanguard Value ETF
VTV
$143B
| $21M | 0.57% |
140,274
-23,021
| -14% | -$3.44M |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $20.7M | 0.57% |
490,519
+15,013
| +3% | +$634K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.5M | 0.56% |
271,994
-81,022
| -23% | -$6.1M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.1M | 0.52% |
37,714
-3,882
| -9% | -$1.97M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.7M | 0.51% |
97,349
-24,403
| -20% | -$4.7M |
|
48
NVIDIA
NVDA
$4.15T
| $18.7M | 0.51% |
377,910
+3,700
| +1% | +$183K |
|
49
iShares California Muni Bond ETF
CMF
$3.36B
| $18M | 0.49% |
310,455
-116,992
| -27% | -$6.78M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.8M | 0.49% |
839,448
-123,559
| -13% | -$2.62M |
|