MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$43.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGEN icon
526
Precigen
PGEN
$1.36B
$12.5K ﹤0.01%
13,150
ME
527
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$7.03K ﹤0.01%
1,012
SURGW
528
DELISTED
SurgePays, Inc. Warrant
SURGW
$565 ﹤0.01%
35,085
ADCT icon
529
ADC Therapeutics
ADCT
$382M
-84,496
Closed -$267K
AEE icon
530
Ameren
AEE
$27.3B
-3,288
Closed -$234K
ASML icon
531
ASML
ASML
$296B
-341
Closed -$349K
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
-7,923
Closed -$244K
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$9.12B
-86,640
Closed -$4.43M
FLS icon
534
Flowserve
FLS
$7.13B
-4,370
Closed -$210K
HYLB icon
535
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
-7,032
Closed -$249K
IBDS icon
536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
-1,788,411
Closed -$42.4M
ISHG icon
537
iShares International Treasury Bond ETF
ISHG
$632M
-131,872
Closed -$9.16M
IYR icon
538
iShares US Real Estate ETF
IYR
$3.72B
-2,862
Closed -$251K
LRCX icon
539
Lam Research
LRCX
$127B
-16,950
Closed -$1.81M
MRNA icon
540
Moderna
MRNA
$9.45B
-1,846
Closed -$219K
O icon
541
Realty Income
O
$53.3B
-19,625
Closed -$1.04M
PEO
542
Adams Natural Resources Fund
PEO
$586M
-14,874
Closed -$338K
POOL icon
543
Pool Corp
POOL
$11.8B
-3,002
Closed -$923K
URI icon
544
United Rentals
URI
$62.1B
-317
Closed -$205K
VLO icon
545
Valero Energy
VLO
$48.3B
-2,440
Closed -$382K
IBDP
546
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-13,320
Closed -$335K
VTNR
547
DELISTED
Vertex Energy, Inc
VTNR
-14,619
Closed -$13.8K
WRK
548
DELISTED
WestRock Company
WRK
-21,180
Closed -$1.06M
RH icon
549
RH
RH
$4.41B
-900
Closed -$220K
SIRI icon
550
SiriusXM
SIRI
$7.94B
-1,562
Closed -$44.2K