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 | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.6B
| $320K | 0.01% |
4,160
+364
| +10% | +$28K |
|
577
General Motors
GM
$55.4B
| $318K | 0.01% |
6,466
+1,221
| +23% | +$60.1K |
|
578
Roblox
RBLX
$90B
| $314K | 0.01% |
+2,987
| New | +$314K |
|
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $312K | 0.01% |
+3,431
| New | +$312K |
|
580
iShares Bitcoin Trust
IBIT
$81.9B
| $311K | 0.01% |
5,085
+527
| +12% | +$32.3K |
|
581
VICI Properties
VICI
$35.7B
| $309K | 0.01% |
9,491
+450
| +5% | +$14.7K |
|
582
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $307K | 0.01% |
+3,717
| New | +$307K |
|
583
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $306K | 0.01% |
8,022
| – | – |
|
584
NCR Atleos
NATL
$2.93B
| $298K | 0.01% |
10,443
-696
| -6% | -$19.9K |
|
585
Becton Dickinson
BDX
$54.8B
| $297K | 0.01% |
1,723
+203
| +13% | +$35K |
|
586
RenaissanceRe
RNR
$11.5B
| $294K | ﹤0.01% |
1,211
+83
| +7% | +$20.2K |
|
587
Amphenol
APH
$138B
| $294K | ﹤0.01% |
+2,975
| New | +$294K |
|
588
Atmos Energy
ATO
$26.5B
| $290K | ﹤0.01% |
1,882
+46
| +3% | +$7.09K |
|
589
Welltower
WELL
$112B
| $287K | ﹤0.01% |
+1,870
| New | +$287K |
|
590
Builders FirstSource
BLDR
$15.8B
| $285K | ﹤0.01% |
2,446
-31
| -1% | -$3.62K |
|
591
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $285K | ﹤0.01% |
4,803
+215
| +5% | +$12.8K |
|
592
RadNet
RDNT
$5.56B
| $284K | ﹤0.01% |
4,998
+2
| +0% | +$114 |
|
593
ResMed
RMD
$40.1B
| $283K | ﹤0.01% |
1,096
+173
| +19% | +$44.6K |
|
594
Vanguard Health Care ETF
VHT
$15.6B
| $282K | ﹤0.01% |
1,135
-1,055
| -48% | -$262K |
|
595
Axon Enterprise
AXON
$57.3B
| $281K | ﹤0.01% |
+339
| New | +$281K |
|
596
Exelon
EXC
$43.8B
| $280K | ﹤0.01% |
6,452
+2,018
| +46% | +$87.6K |
|
597
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $280K | ﹤0.01% |
4,680
| – | – |
|
598
VeriSign
VRSN
$25.9B
| $279K | ﹤0.01% |
965
+47
| +5% | +$13.6K |
|
599
Baker Hughes
BKR
$45.7B
| $277K | ﹤0.01% |
7,222
+8
| +0.1% | +$307 |
|
600
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $277K | ﹤0.01% |
+7,380
| New | +$277K |
|