MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.35%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
60
Reduced
57
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.8M |
| 2 |
Alibaba
BABA
|
$4.25M |
| 3 |
Electronic Arts
EA
|
$3.74M |
| 4 |
Baidu
BIDU
|
$3.46M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 5.51% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| $2.46M | 0.22% | 19,325 +4,325 | +29% | +$549K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.44M | 0.22% | 9,240 | – | – |
|
78
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.21% | 14,501 -1,210 | -8% | -$195K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.2% | 7,664 -2,861 | -27% | -$832K |
|
80
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.19% | 49,069 -725 | -1% | -$31.1K |
|
81
Vanguard Value ETF
VTV
$144B
| $2.06M | 0.19% | 18,635 -4,120 | -18% | -$456K |
|
82
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.02M | 0.18% | 20,222 +115 | +0.6% | +$11.5K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.17% | 6 | – | – |
|
84
Netflix
NFLX
$513B
| $1.92M | 0.17% | 5,121 -406 | -7% | -$152K |
|
85
Procter & Gamble
PG
$368B
| $1.91M | 0.17% | 22,939 -392 | -2% | -$32.6K |
|
86
General Mills
GIS
$26.4B
| $1.9M | 0.17% | 44,153 +15,000 | +51% | +$644K |
|
87
3M
MMM
$82.8B
| $1.87M | 0.17% | 8,853 +4,013 | +83% | +$845K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.82M | 0.16% | 24,155 -902 | -4% | -$68K |
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.81M | 0.16% | 38,245 | – | – |
|
90
Bank of New York Mellon
BK
$74.5B
| $1.61M | 0.15% | 31,504 | – | – |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | 0.15% | 23,000 | – | – |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.14% | 65,935 -8,660 | -12% | -$201K |
|
93
Morgan Stanley
MS
$240B
| $1.44M | 0.13% | 31,000 | – | – |
|
94
Kellanova
K
$27.6B
| $1.4M | 0.13% | 20,050 +50 | +0.3% | +$3.5K |
|
95
Truist Financial
TFC
$60.4B
| $1.4M | 0.13% | 28,915 +48 | +0.2% | +$2.33K |
|
96
RadNet
RDNT
$5.52B
| $1.33M | 0.12% | 88,105 -6,461 | -7% | -$97.2K |
|
97
Royce Value Trust
RVT
$1.92B
| $1.29M | 0.12% | 78,849 | – | – |
|
98
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.27M | 0.12% | 60,189 +10,189 | +20% | +$215K |
|
99
American Airlines Group
AAL
$8.82B
| $1.2M | 0.11% | 29,000 | – | – |
|
100
NVIDIA
NVDA
$4.24T
| $1.13M | 0.1% | 4,006 -2,100 | -34% | -$590K |
|