MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+12.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.25B
AUM Growth
+$1.25B
(+47%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$32.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
Snap
SNAP
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$8.05M |
| 5 |
Boeing
BA
|
$7.16M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $5.41M | 0.43% |
+32,788
| New | +$5.41M |
|
52
Alibaba
BABA
$325B
| $5.39M | 0.43% |
29,520
+1,915
| +7% | +$349K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 0.43% |
27,476
+25,134
| +1,073% | +$4.86M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 0.43% |
116,350
+40,600
| +54% | +$1.85M |
|
55
United Parcel Service
UPS
$72.3B
| $5.15M | 0.41% |
+46,090
| New | +$5.15M |
|
56
KeyCorp
KEY
$20.8B
| $5.12M | 0.41% |
+325,000
| New | +$5.12M |
|
57
Take-Two Interactive
TTWO
$44.1B
| $4.97M | 0.4% |
52,696
-8,000
| -13% | -$755K |
|
58
Chevron
CVX
$318B
| $4.86M | 0.39% |
39,420
+34,156
| +649% | +$4.21M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.79M | 0.38% |
16,959
-3,125
| -16% | -$883K |
|
60
PepsiCo
PEP
$203B
| $4.64M | 0.37% |
37,867
+907
| +2% | +$111K |
|
61
General Motors
GM
$55B
| $4.56M | 0.37% |
+122,810
| New | +$4.56M |
|
62
Paychex
PAYX
$48.8B
| $4.25M | 0.34% |
52,950
+45,824
| +643% | +$3.68M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.2M | 0.34% |
97,811
-3,575
| -4% | -$153K |
|
64
American Express
AXP
$225B
| $4.15M | 0.33% |
38,000
| – | – |
|
65
Synchrony
SYF
$28.1B
| $4.11M | 0.33% |
+128,899
| New | +$4.11M |
|
66
Walmart
WMT
$793B
| $3.97M | 0.32% |
+40,731
| New | +$3.97M |
|
67
DocuSign
DOCU
$15.3B
| $3.94M | 0.32% |
+75,925
| New | +$3.94M |
|
68
Phillips 66
PSX
$52.8B
| $3.83M | 0.31% |
40,290
+7,560
| +23% | +$719K |
|
69
Alaska Air
ALK
$7.21B
| $3.76M | 0.3% |
+67,000
| New | +$3.76M |
|
70
Intel
INTC
$105B
| $3.65M | 0.29% |
67,890
+5,070
| +8% | +$272K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.28% |
+27,617
| New | +$3.5M |
|
72
United Airlines
UAL
$34.4B
| $3.44M | 0.28% |
+43,124
| New | +$3.44M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.44M | 0.28% |
46,440
+13,148
| +39% | +$973K |
|
74
Louisiana-Pacific
LPX
$6.48B
| $3.33M | 0.27% |
+136,636
| New | +$3.33M |
|
75
D.R. Horton
DHI
$51.3B
| $3.17M | 0.25% |
+76,544
| New | +$3.17M |
|