MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.42%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$945M
AUM Growth
+$329M
(+53%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $2.77M | 0.29% |
+28,328
| New | +$2.77M |
|
52
Wynn Resorts
WYNN
$12.8B
| $2.74M | 0.29% |
+15,000
| New | +$2.74M |
|
53
Qualcomm
QCOM
$172B
| $2.7M | 0.29% |
48,678
+42,160
| +647% | +$2.34M |
|
54
US Bancorp
USB
$76.5B
| $2.68M | 0.28% |
+53,100
| New | +$2.68M |
|
55
Ally Financial
ALLY
$12.8B
| $2.55M | 0.27% |
+94,000
| New | +$2.55M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.54M | 0.27% |
74,528
+4,299
| +6% | +$147K |
|
57
Ferrari
RACE
$88.2B
| $2.53M | 0.27% |
+21,000
| New | +$2.53M |
|
58
PNC Financial Services
PNC
$81.7B
| $2.53M | 0.27% |
+16,711
| New | +$2.53M |
|
59
FedEx
FDX
$53.2B
| $2.47M | 0.26% |
+10,268
| New | +$2.47M |
|
60
PepsiCo
PEP
$201B
| $2.44M | 0.26% |
22,306
+17,001
| +320% | +$1.86M |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.38M | 0.25% |
9,025
+6,843
| +314% | +$1.8M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.23M | 0.24% |
9,240
| – | – |
|
63
Nike
NKE
$111B
| $2.17M | 0.23% |
+32,725
| New | +$2.17M |
|
64
Kraft Heinz
KHC
$31.9B
| $2.1M | 0.22% |
+33,764
| New | +$2.1M |
|
65
Adobe
ADBE
$146B
| $2.02M | 0.21% |
+9,339
| New | +$2.02M |
|
66
Southwest Airlines
LUV
$16.3B
| $1.95M | 0.21% |
+34,100
| New | +$1.95M |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.91M | 0.2% |
18,365
-12,250
| -40% | -$1.28M |
|
68
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.86M | 0.2% |
39,874
+2,660
| +7% | +$124K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.81M | 0.19% |
38,245
+23,783
| +164% | +$1.13M |
|
70
Bank of New York Mellon
BK
$74.4B
| $1.62M | 0.17% |
+31,504
| New | +$1.62M |
|
71
Netflix
NFLX
$534B
| $1.53M | 0.16% |
5,181
+2,824
| +120% | +$834K |
|
72
Truist Financial
TFC
$60.7B
| $1.5M | 0.16% |
+28,867
| New | +$1.5M |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.5M | 0.16% |
64,695
+45,780
| +242% | +$1.06M |
|
74
Vanguard Value ETF
VTV
$144B
| $1.49M | 0.16% |
14,412
-192
| -1% | -$19.8K |
|
75
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.45M | 0.15% |
+50,000
| New | +$1.45M |
|