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 | |
|---|---|---|---|---|---|---|
651
Logitech
LOGI
$15.8B
| $227K | ﹤0.01% |
2,523
+49
| +2% | +$4.42K |
|
652
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $226K | ﹤0.01% |
5,700
-4
| -0.1% | -$159 |
|
653
Vistra
VST
$63.7B
| $226K | ﹤0.01% |
+1,167
| New | +$226K |
|
654
Live Nation Entertainment
LYV
$37.9B
| $225K | ﹤0.01% |
+1,485
| New | +$225K |
|
655
iShares Global Healthcare ETF
IXJ
$3.85B
| $225K | ﹤0.01% |
+2,609
| New | +$225K |
|
656
Baidu
BIDU
$35.1B
| $223K | ﹤0.01% |
2,603
+146
| +6% | +$12.5K |
|
657
Bank of New York Mellon
BK
$73.1B
| $223K | ﹤0.01% |
+2,450
| New | +$223K |
|
658
Applovin
APP
$166B
| $222K | ﹤0.01% |
+635
| New | +$222K |
|
659
Uranium Energy
UEC
$4.96B
| $221K | ﹤0.01% |
32,527
+27
| +0.1% | +$184 |
|
660
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $221K | ﹤0.01% |
8,742
-888
| -9% | -$22.5K |
|
661
Newmont
NEM
$83.7B
| $220K | ﹤0.01% |
+3,775
| New | +$220K |
|
662
AST SpaceMobile
ASTS
$11.4B
| $220K | ﹤0.01% |
4,704
-5,638
| -55% | -$263K |
|
663
The Mosaic Company
MOS
$10.3B
| $220K | ﹤0.01% |
+6,025
| New | +$220K |
|
664
Lyft
LYFT
$6.91B
| $220K | ﹤0.01% |
13,936
+709
| +5% | +$11.2K |
|
665
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $220K | ﹤0.01% |
+890
| New | +$220K |
|
666
T Rowe Price
TROW
$23.8B
| $219K | ﹤0.01% |
+2,270
| New | +$219K |
|
667
Vanguard Materials ETF
VAW
$2.89B
| $219K | ﹤0.01% |
+1,122
| New | +$219K |
|
668
BrightSpring Health Services
BTSG
$4.27B
| $218K | ﹤0.01% |
+9,252
| New | +$218K |
|
669
Church & Dwight Co
CHD
$23.3B
| $218K | ﹤0.01% |
2,266
+53
| +2% | +$5.09K |
|
670
iShares Europe ETF
IEV
$2.32B
| $218K | ﹤0.01% |
+3,439
| New | +$218K |
|
671
TotalEnergies
TTE
$133B
| $217K | ﹤0.01% |
+3,529
| New | +$217K |
|
672
Kimco Realty
KIM
$15.4B
| $216K | ﹤0.01% |
+10,286
| New | +$216K |
|
673
Enterprise Products Partners
EPD
$68.6B
| $215K | ﹤0.01% |
+6,949
| New | +$215K |
|
674
Fidelity National Information Services
FIS
$35.9B
| $214K | ﹤0.01% |
+2,634
| New | +$214K |
|
675
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $214K | ﹤0.01% |
+5,256
| New | +$214K |
|