MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-65.31%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
194
Reduced
159
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10M | 0.43% | 132,061 +2,786 | +2% | +$211K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.24M | 0.39% | 61,740 +947 | +2% | +$142K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.74M | 0.37% | 55,004 +12,908 | +31% | +$2.05M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 0.37% | 3,111 -1,836 | -37% | -$5.11M |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.97M | 0.34% | 206,362 +13,995 | +7% | +$541K |
|
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.75M | 0.33% | 207,057 -3,479 | -2% | -$130K |
|
57
NVIDIA
NVDA
$4.24T
| $7.75M | 0.33% | 28,395 +6,652 | +31% | +$1.82M |
|
58
McDonald's
MCD
$224B
| $7.63M | 0.33% | 30,859 -2,300 | -7% | -$569K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.36M | 0.31% | 68,521 -603 | -0.9% | -$64.8K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.98M | 0.3% | 62,204 +1,898 | +3% | +$213K |
|
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.83M | 0.29% | 47,532 +1,982 | +4% | +$285K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.73M | 0.29% | 66,710 -4,248 | -6% | -$429K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.48M | 0.28% | 60,461 -135,731 | -69% | -$14.5M |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.41M | 0.27% | 96,645 -993 | -1% | -$65.9K |
|
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.32M | 0.27% | 32,861 +35 | +0.1% | +$6.73K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.32M | 0.27% | 81,408 -7,249 | -8% | -$562K |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.24M | 0.27% | 78,939 -39,688 | -33% | -$3.14M |
|
68
Home Depot
HD
$405B
| $6.02M | 0.26% | 20,125 -7,890 | -28% | -$2.36M |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.91M | 0.25% | 24,835 +12,944 | +109% | +$3.08M |
|
70
Boeing
BA
$177B
| $5.85M | 0.25% | 30,533 +24,214 | +383% | +$4.64M |
|
71
Caterpillar
CAT
$196B
| $5.76M | 0.25% | 25,869 +5,333 | +26% | +$1.19M |
|
72
AbbVie
ABBV
$372B
| $5.71M | 0.24% | 35,208 +2,507 | +8% | +$406K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.56M | 0.24% | 107,798 +75,657 | +235% | +$3.9M |
|
74
Consolidated Edison
ED
$35.4B
| $5.51M | 0.24% | 58,215 -2,042 | -3% | -$193K |
|
75
Essex Property Trust
ESS
$17.4B
| $5.43M | 0.23% | 15,703 +13,000 | +481% | +$4.49M |
|