MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.35%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
60
Reduced
57
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.8M |
| 2 |
Alibaba
BABA
|
$4.25M |
| 3 |
Electronic Arts
EA
|
$3.74M |
| 4 |
Baidu
BIDU
|
$3.46M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 5.51% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $4.07M | 0.37% | 37,665 +14,295 | +61% | +$1.54M |
|
52
American Express
AXP
$231B
| $4.05M | 0.37% | 38,000 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.36% | 3,371 -75 | -2% | -$89.5K |
|
54
Microsoft
MSFT
$3.77T
| $4M | 0.36% | 34,971 +325 | +0.9% | +$37.2K |
|
55
Southwest Airlines
LUV
$17.3B
| $3.61M | 0.33% | 57,873 | – | – |
|
56
Phillips 66
PSX
$54B
| $3.57M | 0.32% | 31,627 -50 | -0.2% | -$5.64K |
|
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.52M | 0.32% | 34,430 +32,020 | +1,329% | +$3.28M |
|
58
Qualcomm
QCOM
$173B
| $3.5M | 0.32% | 48,643 +125 | +0.3% | +$9K |
|
|
59
Baidu
BIDU
$32.8B
| $3.46M | 0.31% | +15,116 | New | +$3.46M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.29% | 78,165 +69,417 | +794% | +$2.85M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $2.97M | 0.27% | 34,700 +7,000 | +25% | +$599K |
|
|
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.96M | 0.27% | 68,625 -239,455 | -78% | -$10.3M |
|
63
Intel
INTC
$107B
| $2.96M | 0.27% | 62,497 -6,609 | -10% | -$312K |
|
64
Goldman Sachs
GS
$226B
| $2.9M | 0.26% | 12,930 +213 | +2% | +$47.8K |
|
65
Ferrari
RACE
$85B
| $2.88M | 0.26% | 21,022 +22 | +0.1% | +$3.01K |
|
66
Weibo
WB
$2.81B
| $2.84M | 0.26% | +38,800 | New | +$2.84M |
|
67
Nike
NKE
$114B
| $2.81M | 0.25% | 33,217 +300 | +0.9% | +$25.4K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 0.25% | 101,915 +2,485 | +2% | +$68.5K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 0.25% | +40,663 | New | +$2.77M |
|
70
Adobe
ADBE
$151B
| $2.65M | 0.24% | 9,804 -5 | -0.1% | -$1.35K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.61M | 0.24% | 70,826 -2,517 | -3% | -$92.8K |
|
72
FedEx
FDX
$54.5B
| $2.6M | 0.24% | 10,808 +600 | +6% | +$144K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.23% | 18,739 +28 | +0.1% | +$3.81K |
|
74
JD.com
JD
$44.1B
| $2.51M | 0.23% | +96,000 | New | +$2.51M |
|
75
Ally Financial
ALLY
$12.6B
| $2.49M | 0.23% | 94,000 | – | – |
|