MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
(+19%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$88.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$30.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$15.5B
| $408K | 0.01% |
5,445
-1,141
| -17% | -$85.5K |
|
527
Energy Select Sector SPDR Fund
XLE
$26.7B
| $405K | 0.01% |
4,777
-765
| -14% | -$64.9K |
|
528
PPG Industries
PPG
$24.8B
| $404K | 0.01% |
3,554
+495
| +16% | +$56.3K |
|
529
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $404K | 0.01% |
+4,949
| New | +$404K |
|
530
iShares Asia 50 ETF
AIA
$937M
| $403K | 0.01% |
4,978
+52
| +1% | +$4.22K |
|
531
ASML
ASML
$307B
| $403K | 0.01% |
503
-386
| -43% | -$309K |
|
532
Microchip Technology
MCHP
$35.6B
| $401K | 0.01% |
5,695
+1,026
| +22% | +$72.2K |
|
533
Public Storage
PSA
$52.2B
| $399K | 0.01% |
1,361
+427
| +46% | +$125K |
|
534
Novartis
NVS
$251B
| $398K | 0.01% |
+3,291
| New | +$398K |
|
535
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $397K | 0.01% |
983
-192
| -16% | -$77.6K |
|
536
Mercado Libre
MELI
$123B
| $397K | 0.01% |
152
-66
| -30% | -$172K |
|
537
News Corp Class A
NWSA
$16.6B
| $394K | 0.01% |
13,264
+1,036
| +8% | +$30.8K |
|
538
Loews
L
$20B
| $392K | 0.01% |
4,276
+421
| +11% | +$38.6K |
|
539
WisdomTree US MidCap Fund
EZM
$824M
| $391K | 0.01% |
+6,329
| New | +$391K |
|
540
TEGNA Inc
TGNA
$3.38B
| $390K | 0.01% |
23,273
+7
| +0% | +$117 |
|
541
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $390K | 0.01% |
4,817
+76
| +2% | +$6.15K |
|
542
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $390K | 0.01% |
+1,408
| New | +$390K |
|
543
Darden Restaurants
DRI
$24.5B
| $384K | 0.01% |
1,762
+103
| +6% | +$22.5K |
|
544
Quanta Services
PWR
$55.5B
| $384K | 0.01% |
+1,015
| New | +$384K |
|
|
HES
545
DELISTED
Hess
HES
| $382K | 0.01% |
2,755
+32
| +1% | +$4.43K |
|
546
MGIC Investment
MTG
$6.55B
| $378K | 0.01% |
13,576
+1,688
| +14% | +$47K |
|
547
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
| $376K | 0.01% |
15,000
| – | – |
|
548
Ares Capital
ARCC
$15.8B
| $372K | 0.01% |
16,936
+260
| +2% | +$5.71K |
|
549
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $372K | 0.01% |
7,389
| – | – |
|
550
Cencora
COR
$56.7B
| $368K | 0.01% |
1,228
+318
| +35% | +$95.4K |
|