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
Cap. Flow
-$1.53B
Cap. Flow %
-65.31%
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
194
Reduced
159
Closed
68
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDAQ icon
501
Nasdaq
NDAQ
$54.4B
-5,608 Closed -$1.18M
NSP icon
502
Insperity
NSP
$2.08B
-1,988 Closed -$235K
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.44B
-24,129 Closed -$625K
QUAL icon
504
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-12,767 Closed -$1.86M
RBLX icon
505
Roblox
RBLX
$86.4B
-2,695 Closed -$278K
RDVY icon
506
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
-6,413 Closed -$332K
RGEN icon
507
Repligen
RGEN
$6.88B
-1,050 Closed -$278K
RH icon
508
RH
RH
$4.23B
0
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-10,315 Closed -$1.68M
SH icon
510
ProShares Short S&P500
SH
$1.25B
-41,150 Closed -$560K
SNA icon
511
Snap-on
SNA
$17B
-14,087 Closed -$3.03M
SPYV icon
512
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
-5,894 Closed -$248K
STM icon
513
STMicroelectronics
STM
$24.1B
-26,866 Closed -$1.31M
TGT icon
514
Target
TGT
$43.6B
-1,292 Closed -$299K
TXG icon
515
10x Genomics
TXG
$1.74B
-2,749 Closed -$409K
VHT icon
516
Vanguard Health Care ETF
VHT
$15.6B
-1,171 Closed -$312K
VWOB icon
517
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-3,092 Closed -$240K
WH icon
518
Wyndham Hotels & Resorts
WH
$6.61B
-5,809 Closed -$521K
XLU icon
519
Utilities Select Sector SPDR Fund
XLU
$20.9B
-10,867 Closed -$778K
XLY icon
520
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-1,686 Closed -$345K
ZBRA icon
521
Zebra Technologies
ZBRA
$16.1B
-2,297 Closed -$1.37M
TELL
522
DELISTED
Tellurian Inc.
TELL
-16,233 Closed -$50K
EFL
523
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
-12,321 Closed -$114K
POLY
524
DELISTED
Plantronics, Inc.
POLY
-10,927 Closed -$321K
XLNX
525
DELISTED
Xilinx Inc
XLNX
-29,774 Closed -$6.31M