MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
180
Reduced
215
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.8M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $18.3M | 0.45% |
113,958
-5,228
| -4% | -$839K |
|
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $17.2M | 0.42% |
718,248
-967,289
| -57% | -$23.1M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.1M | 0.42% |
32,017
-982
| -3% | -$525K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $15.1M | 0.37% |
638,514
+183,261
| +40% | +$4.34M |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $14.3M | 0.35% |
329,256
-108,784
| -25% | -$4.71M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.1M | 0.35% |
77,489
-286
| -0.4% | -$52.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.5M | 0.33% |
24,773
+994
| +4% | +$541K |
|
58
iShares New York Muni Bond ETF
NYF
$899M
| $13.3M | 0.33% |
249,771
+56,069
| +29% | +$2.99M |
|
59
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.1M | 0.32% |
+124,562
| New | +$13.1M |
|
60
McDonald's
MCD
$226B
| $13.1M | 0.32% |
51,364
-1,744
| -3% | -$444K |
|
61
JPMorgan Chase
JPM
$824B
| $13M | 0.32% |
64,276
+1,661
| +3% | +$336K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.5M | 0.31% |
105,518
+11,144
| +12% | +$1.32M |
|
63
UnitedHealth
UNH
$279B
| $11.9M | 0.29% |
23,439
-2,661
| -10% | -$1.36M |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.9M | 0.29% |
35,550
| – | – |
|
65
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $10.8M | 0.26% |
391,757
-615,153
| -61% | -$17M |
|
66
Procter & Gamble
PG
$370B
| $10.5M | 0.26% |
63,940
+1,628
| +3% | +$268K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.5M | 0.26% |
499,161
-277,044
| -36% | -$5.83M |
|
68
Accenture
ACN
$158B
| $10.4M | 0.25% |
34,337
+418
| +1% | +$127K |
|
69
Merck
MRK
$210B
| $9.65M | 0.24% |
77,910
+1,095
| +1% | +$136K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.57M | 0.23% |
199,236
+10,178
| +5% | +$489K |
|
71
Johnson & Johnson
JNJ
$429B
| $9.31M | 0.23% |
63,688
-1,592
| -2% | -$233K |
|
72
iShares International Treasury Bond ETF
ISHG
$633M
| $9.16M | 0.22% |
131,872
+19,122
| +17% | +$1.33M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.11M | 0.22% |
22,400
+134
| +0.6% | +$54.5K |
|
74
VanEck Inflation Allocation ETF
RAAX
$148M
| $8.82M | 0.22% |
323,619
-62,400
| -16% | -$1.7M |
|
75
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $8.8M | 0.21% |
50,046
-1
| -0% | -$176 |
|