MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
(+5.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$33.3M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$28.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 2.06% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $231K | 0.01% |
1,141
-828
| -42% | -$168K |
|
477
Blue Owl Capital
OWL
$11.6B
| $229K | 0.01% |
11,810
+60
| +0.5% | +$1.16K |
|
478
SiriusPoint
SPNT
$2.19B
| $228K | 0.01% |
15,925
| – | – |
|
479
Schwab 1000 Index ETF
SCHK
$4.52B
| $225K | 0.01% |
+8,126
| New | +$225K |
|
480
DoorDash
DASH
$105B
| $223K | 0.01% |
+1,565
| New | +$223K |
|
|
ACCD
481
DELISTED
Accolade, Inc. Common Stock
ACCD
| $221K | 0.01% |
57,427
| – | – |
|
482
iShares US Energy ETF
IYE
$1.16B
| $221K | 0.01% |
+4,761
| New | +$221K |
|
483
General Motors
GM
$55.5B
| $220K | 0.01% |
+4,910
| New | +$220K |
|
484
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $218K | 0.01% |
+3,690
| New | +$218K |
|
485
3M
MMM
$82.7B
| $218K | 0.01% |
+1,598
| New | +$218K |
|
486
Enphase Energy
ENPH
$5.18B
| $210K | ﹤0.01% |
+1,855
| New | +$210K |
|
487
SL Green Realty
SLG
$4.4B
| $209K | ﹤0.01% |
+3,000
| New | +$209K |
|
488
Warner Bros
WBD
$30B
| $209K | ﹤0.01% |
25,300
-1,479
| -6% | -$12.2K |
|
489
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $208K | ﹤0.01% |
+3,940
| New | +$208K |
|
490
SAP
SAP
$313B
| $207K | ﹤0.01% |
+904
| New | +$207K |
|
491
Mattel
MAT
$6.06B
| $206K | ﹤0.01% |
10,820
| – | – |
|
492
Cboe Global Markets
CBOE
$24.3B
| $205K | ﹤0.01% |
+1,003
| New | +$205K |
|
493
ResMed
RMD
$40.6B
| $205K | ﹤0.01% |
+840
| New | +$205K |
|
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $204K | ﹤0.01% |
+1,068
| New | +$204K |
|
495
DNP Select Income Fund
DNP
$3.67B
| $203K | ﹤0.01% |
20,200
-1,500
| -7% | -$15.1K |
|
496
Uranium Energy
UEC
$4.96B
| $202K | ﹤0.01% |
32,500
| – | – |
|
497
Qualys
QLYS
$4.87B
| $201K | ﹤0.01% |
1,562
+12
| +0.8% | +$1.54K |
|
498
Schwab Municipal Bond ETF
SCMB
$2.26B
| $201K | ﹤0.01% |
+7,636
| New | +$201K |
|
499
DraftKings
DKNG
$23.1B
| $200K | ﹤0.01% |
5,113
-3,171
| -38% | -$124K |
|
500
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $178K | ﹤0.01% |
+10,000
| New | +$178K |
|