MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
Cap. Flow
+$153M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39

Sector Composition

1 Technology 9.11%
2 Financials 3.95%
3 Consumer Discretionary 3.28%
4 Communication Services 2.65%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
501
Target
TGT
$41.3B
$343K 0.01%
3,282
-105
-3% -$11K
CW icon
502
Curtiss-Wright
CW
$18.2B
$342K 0.01%
+1,077
New +$342K
SPLG icon
503
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$339K 0.01%
5,159
-82
-2% -$5.39K
MSTR icon
504
Strategy Inc Common Stock Class A
MSTR
$93.1B
$339K 0.01%
+1,175
New +$339K
XOP icon
505
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$337K 0.01%
2,562
-18,028
-88% -$2.37M
PPG icon
506
PPG Industries
PPG
$24.7B
$335K 0.01%
3,059
+643
+27% +$70.3K
NWSA icon
507
News Corp Class A
NWSA
$16.6B
$333K 0.01%
12,228
-1,362
-10% -$37.1K
DGX icon
508
Quest Diagnostics
DGX
$20.4B
$331K 0.01%
1,959
+31
+2% +$5.25K
JVAL icon
509
JPMorgan US Value Factor ETF
JVAL
$544M
$331K 0.01%
7,996
-3,973
-33% -$165K
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$326K 0.01%
5,496
-4,929
-47% -$293K
KLAC icon
511
KLA
KLAC
$121B
$324K 0.01%
476
+73
+18% +$49.7K
MTN icon
512
Vail Resorts
MTN
$5.48B
$321K 0.01%
2,003
-118
-6% -$18.9K
EQH icon
513
Equitable Holdings
EQH
$15.8B
$319K 0.01%
6,125
-123
-2% -$6.41K
BKR icon
514
Baker Hughes
BKR
$44.8B
$317K 0.01%
+7,214
New +$317K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$315K 0.01%
3,998
-3,611
-47% -$285K
USEP icon
516
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$310K 0.01%
9,015
BLDR icon
517
Builders FirstSource
BLDR
$15.5B
$309K 0.01%
2,477
-358
-13% -$44.7K
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$306K 0.01%
2,818
-285
-9% -$31K
XLY icon
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$304K 0.01%
+1,541
New +$304K
COIN icon
520
Coinbase
COIN
$81.9B
$304K 0.01%
1,765
+315
+22% +$54.3K
VLO icon
521
Valero Energy
VLO
$50.3B
$303K 0.01%
2,292
+54
+2% +$7.13K
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$300K 0.01%
3,631
+768
+27% +$63.5K
ABM icon
523
ABM Industries
ABM
$2.81B
$299K 0.01%
6,308
-1,352
-18% -$64K
VICI icon
524
VICI Properties
VICI
$35.3B
$295K 0.01%
9,041
+23
+0.3% +$750
MTG icon
525
MGIC Investment
MTG
$6.51B
$295K 0.01%
11,888
+2,847
+31% +$70.6K