MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
141
Reduced
225
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.7M | 0.49% |
179,955
-12,665
| -7% | -$1.25M |
|
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $17.7M | 0.48% |
991,282
-599,481
| -38% | -$10.7M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.9M | 0.46% |
225,102
-1,767
| -0.8% | -$133K |
|
54
McDonald's
MCD
$226B
| $15.6M | 0.43% |
52,617
+18,627
| +55% | +$5.52M |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.5M | 0.42% |
169,566
-23,083
| -12% | -$2.11M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 0.38% |
99,317
-161
| -0.2% | -$22.5K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.7M | 0.38% |
80,456
+1,654
| +2% | +$282K |
|
58
VanEck Inflation Allocation ETF
RAAX
$148M
| $13.6M | 0.37% |
+532,383
| New | +$13.6M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $13.4M | 0.37% |
289,423
+22,906
| +9% | +$1.06M |
|
60
UnitedHealth
UNH
$279B
| $13.2M | 0.36% |
25,005
+8,704
| +53% | +$4.58M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.34% |
34,596
-446
| -1% | -$158K |
|
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $12.1M | 0.33% |
333,839
+223,097
| +201% | +$8.07M |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $11.9M | 0.33% |
705,619
-332,193
| -32% | -$5.6M |
|
64
Accenture
ACN
$158B
| $11.8M | 0.32% |
33,622
-976
| -3% | -$342K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.5M | 0.29% |
93,934
-10,019
| -10% | -$1.12M |
|
66
JPMorgan Chase
JPM
$824B
| $10.3M | 0.28% |
60,529
+3,882
| +7% | +$660K |
|
67
iShares New York Muni Bond ETF
NYF
$899M
| $9.95M | 0.27% |
183,885
+9,648
| +6% | +$522K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.63M | 0.26% |
35,550
-30
| -0.1% | -$8.12K |
|
69
Union Pacific
UNP
$132B
| $9.45M | 0.26% |
38,456
+97
| +0.3% | +$23.8K |
|
70
Johnson & Johnson
JNJ
$429B
| $9.23M | 0.25% |
58,897
+32,015
| +119% | +$5.02M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.17M | 0.25% |
19,283
+7,576
| +65% | +$3.6M |
|
72
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $8.82M | 0.24% |
270,225
-257,533
| -49% | -$8.41M |
|
73
Procter & Gamble
PG
$370B
| $8.7M | 0.24% |
59,363
+30,473
| +105% | +$4.47M |
|
74
Merck
MRK
$210B
| $8.64M | 0.24% |
79,232
+55,697
| +237% | +$6.07M |
|
75
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $8.53M | 0.23% |
50,811
-2,001
| -4% | -$336K |
|