MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
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
+$3.65B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
141
Reduced
225
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-106,368
| Closed | -$3.57M |
|
527
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-23,445
| Closed | -$557K |
|
528
Victory Capital Holdings
VCTR
$4.7B
| – | – |
-11,304
| Closed | -$377K |
|
529
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,734
| Closed | -$282K |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-29,481
| Closed | -$1.16M |
|
531
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-6,713
| Closed | -$503K |
|
|
POL.WS
532
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-33,000
| Closed | -$99 |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,805
| Closed | -$356K |
|