MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
(-9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$68.1M |
| 2 |
Microsoft
MSFT
|
$45.2M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$43.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.8M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Industrials | 2.33% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.4M | 0.49% | 47,705 +104 | +0.2% | +$22.6K |
|
52
Accenture
ACN
$162B
| $9.45M | 0.44% | 34,019 +30,429 | +848% | +$8.45M |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.28M | 0.44% | 148,003 +15,942 | +12% | +$1M |
|
54
Medtronic
MDT
$119B
| $8.73M | 0.41% | 97,316 +51,136 | +111% | +$4.59M |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.44M | 0.4% | 242,822 +36,460 | +18% | +$1.27M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.29M | 0.39% | 81,043 +12,522 | +18% | +$1.28M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 0.37% | 48,551 -3,130 | -6% | -$505K |
|
58
Union Pacific
UNP
$133B
| $7.71M | 0.36% | +36,134 | New | +$7.71M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $7.61M | 0.36% | 121,768 -480,369 | -80% | -$30M |
|
60
McDonald's
MCD
$224B
| $7.51M | 0.35% | 30,401 -458 | -1% | -$113K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.17M | 0.34% | 49,971 -26,704 | -35% | -$3.83M |
|
62
Tesla
TSLA
$1.08T
| $7M | 0.33% | 10,390 -132 | -1% | -$88.9K |
|
63
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.97M | 0.33% | 53,231 +5,699 | +12% | +$746K |
|
64
Vanguard Financials ETF
VFH
$13B
| $6.73M | 0.32% | 87,237 +52,439 | +151% | +$4.05M |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.54M | 0.31% | 194,848 -12,209 | -6% | -$410K |
|
66
PayPal
PYPL
$67.1B
| $6.21M | 0.29% | 88,909 +53,719 | +153% | +$3.75M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 0.28% | 2,721 -390 | -13% | -$850K |
|
68
JPMorgan Chase
JPM
$829B
| $5.9M | 0.28% | 52,385 +23,134 | +79% | +$2.61M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.78M | 0.27% | 105,872 +9,227 | +10% | +$504K |
|
70
Home Depot
HD
$405B
| $5.63M | 0.26% | 20,539 +414 | +2% | +$114K |
|
71
iShares California Muni Bond ETF
CMF
$3.37B
| $5.42M | 0.26% | 96,040 -244,601 | -72% | -$13.8M |
|
72
AbbVie
ABBV
$372B
| $5.34M | 0.25% | 34,871 -337 | -1% | -$51.6K |
|
73
Consolidated Edison
ED
$35.4B
| $5.32M | 0.25% | 55,890 -2,325 | -4% | -$221K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.28M | 0.25% | 76,929 -2,010 | -3% | -$138K |
|
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $5.2M | 0.24% | 32,922 +61 | +0.2% | +$9.64K |
|