MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$3.97B
(+8.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
238
Reduced
159
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $18.7M | 0.47% |
410,851
+390,799
| +1,949% | +$17.8M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.4M | 0.46% |
32,999
-4,715
| -13% | -$2.62M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $18.3M | 0.46% |
438,040
-124,725
| -22% | -$5.22M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.43% |
35,550
+954
| +3% | +$463K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.4M | 0.41% |
776,205
-63,243
| -8% | -$1.34M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 0.39% |
102,061
+2,744
| +3% | +$414K |
|
57
McDonald's
MCD
$226B
| $15M | 0.38% |
53,108
+491
| +0.9% | +$138K |
|
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $14.3M | 0.36% |
787,354
-203,928
| -21% | -$3.72M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.2M | 0.36% |
77,775
-2,681
| -3% | -$490K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.3M | 0.33% |
263,483
-212,709
| -45% | -$10.7M |
|
61
UnitedHealth
UNH
$279B
| $12.9M | 0.32% |
26,100
+1,095
| +4% | +$542K |
|
62
JPMorgan Chase
JPM
$824B
| $12.5M | 0.32% |
62,615
+2,086
| +3% | +$418K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.4M | 0.31% |
23,779
+4,496
| +23% | +$2.35M |
|
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $12M | 0.3% |
316,551
-17,288
| -5% | -$657K |
|
65
Accenture
ACN
$158B
| $11.8M | 0.3% |
33,919
+297
| +0.9% | +$103K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.4M | 0.29% |
94,374
+440
| +0.5% | +$53.2K |
|
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $10.8M | 0.27% |
455,253
+162,772
| +56% | +$3.88M |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.8M | 0.27% |
35,550
| – | – |
|
69
VanEck Inflation Allocation ETF
RAAX
$148M
| $10.5M | 0.26% |
386,019
-146,364
| -27% | -$3.97M |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.4M | 0.26% |
228,929
-60,494
| -21% | -$2.76M |
|
71
iShares New York Muni Bond ETF
NYF
$899M
| $10.4M | 0.26% |
193,702
+9,817
| +5% | +$528K |
|
72
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.26% |
65,280
+6,383
| +11% | +$1.01M |
|
73
Merck
MRK
$210B
| $10.1M | 0.26% |
76,815
-2,417
| -3% | -$319K |
|
74
Procter & Gamble
PG
$370B
| $10.1M | 0.25% |
62,312
+2,949
| +5% | +$478K |
|
75
Union Pacific
UNP
$132B
| $9.51M | 0.24% |
38,661
+205
| +0.5% | +$50.4K |
|