MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
Cap. Flow
+$660M
Cap. Flow %
13.38%
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46

Sector Composition

1 Technology 10.58%
2 Financials 3.74%
3 Consumer Discretionary 3.74%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$20.5B
$291K 0.01%
+1,928
New +$291K
PPG icon
527
PPG Industries
PPG
$24.8B
$289K 0.01%
+2,416
New +$289K
OWL icon
528
Blue Owl Capital
OWL
$11.6B
$286K 0.01%
12,289
+479
+4% +$11.1K
LVHD icon
529
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$285K 0.01%
+7,427
New +$285K
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$283K 0.01%
1,370
+229
+20% +$47.4K
EDIV icon
531
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$283K 0.01%
8,022
XSLV icon
532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$279K 0.01%
5,899
-8,194
-58% -$387K
KRE icon
533
SPDR S&P Regional Banking ETF
KRE
$3.99B
$278K 0.01%
4,599
-1,683
-27% -$102K
SPHQ icon
534
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$277K 0.01%
+4,126
New +$277K
SMB icon
535
VanEck Short Muni ETF
SMB
$286M
$276K 0.01%
16,170
NEM icon
536
Newmont
NEM
$83.7B
$275K 0.01%
+7,383
New +$275K
VLO icon
537
Valero Energy
VLO
$48.7B
$274K 0.01%
+2,238
New +$274K
CLW icon
538
Clearwater Paper
CLW
$354M
$274K 0.01%
9,213
-6
-0.1% -$179
COR icon
539
Cencora
COR
$56.7B
$273K 0.01%
+1,217
New +$273K
ZTS icon
540
Zoetis
ZTS
$67.9B
$272K 0.01%
+1,670
New +$272K
SIRI icon
541
SiriusXM
SIRI
$8.1B
$268K 0.01%
+11,736
New +$268K
MELI icon
542
Mercado Libre
MELI
$123B
$267K 0.01%
157
+23
+17% +$39.1K
JEF icon
543
Jefferies Financial Group
JEF
$13.1B
$267K 0.01%
+3,405
New +$267K
IDEC icon
544
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
$267K 0.01%
+10,052
New +$267K
NOC icon
545
Northrop Grumman
NOC
$83.2B
$266K 0.01%
+567
New +$266K
VICI icon
546
VICI Properties
VICI
$35.8B
$263K 0.01%
+9,018
New +$263K
DOCU icon
547
DocuSign
DOCU
$16.1B
$257K 0.01%
+2,861
New +$257K
AEM icon
548
Agnico Eagle Mines
AEM
$76.3B
$257K 0.01%
3,281
+348
+12% +$27.2K
SLB icon
549
Schlumberger
SLB
$53.4B
$256K 0.01%
6,673
-107,303
-94% -$4.11M
TDC icon
550
Teradata
TDC
$1.99B
$255K 0.01%
8,200