MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
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
+$407M
Cap. Flow
+$152M
Cap. Flow %
4.17%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
501
Quest Diagnostics
DGX
$20.4B
-2,181
Closed -$266K
ENR icon
502
Energizer
ENR
$1.96B
-12,076
Closed -$387K
F icon
503
Ford
F
$46.7B
-33,745
Closed -$419K
FICS icon
504
First Trust International Developed Capital Strength ETF
FICS
$228M
-6,985
Closed -$210K
GEN icon
505
Gen Digital
GEN
$18.2B
-19,955
Closed -$353K
HDV icon
506
iShares Core High Dividend ETF
HDV
$11.5B
-2,328
Closed -$230K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-9,329
Closed -$688K
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-6,509
Closed -$317K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
-3,082
Closed -$223K
KLAC icon
510
KLA
KLAC
$119B
-466
Closed -$214K
KRE icon
511
SPDR S&P Regional Banking ETF
KRE
$3.99B
-100,236
Closed -$4.19M
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-5,838
Closed -$596K
MKC icon
513
McCormick & Company Non-Voting
MKC
$19.1B
-3,772
Closed -$285K
MRNA icon
514
Moderna
MRNA
$9.85B
-2,589
Closed -$267K
NFG icon
515
National Fuel Gas
NFG
$7.8B
-8,128
Closed -$422K
NVT icon
516
nVent Electric
NVT
$14.8B
-10,650
Closed -$564K
OMC icon
517
Omnicom Group
OMC
$15.4B
-5,528
Closed -$412K
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.34B
-18,601
Closed -$350K
PII icon
519
Polaris
PII
$3.34B
-2,735
Closed -$285K
PM icon
520
Philip Morris
PM
$252B
-4,170
Closed -$386K
PRGS icon
521
Progress Software
PRGS
$1.89B
-6,801
Closed -$358K
QYLD icon
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
-18,584
Closed -$312K
RMBS icon
523
Rambus
RMBS
$8.08B
-4,261
Closed -$238K
SCHZ icon
524
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-10,318
Closed -$228K
SJM icon
525
J.M. Smucker
SJM
$12B
-1,679
Closed -$206K