MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-10.82%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$848M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.49M |
| 5 |
Vanguard Value ETF
VTV
|
$5.67M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 5 |
AGN
Allergan plc
AGN
|
$10.9M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $724K | 0.09% |
5,607
+1,663
| +42% | +$215K |
|
77
McDonald's
MCD
$226B
| $719K | 0.08% |
4,049
+1,928
| +91% | +$342K |
|
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $693K | 0.08% |
+13,840
| New | +$693K |
|
79
Boeing
BA
$176B
| $673K | 0.08% |
2,087
-16
| -0.8% | -$5.16K |
|
80
Procter & Gamble
PG
$370B
| $605K | 0.07% |
6,587
-16,352
| -71% | -$1.5M |
|
|
TSRO
81
DELISTED
TESARO, Inc.
TSRO
| $583K | 0.07% |
7,850
+300
| +4% | +$22.3K |
|
82
Chevron
CVX
$318B
| $573K | 0.07% |
5,264
+3,005
| +133% | +$327K |
|
83
Elevance Health
ELV
$72.4B
| $573K | 0.07% |
2,182
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $568K | 0.07% |
2,470
-417
| -14% | -$95.9K |
|
85
Cimpress
CMPR
$1.49B
| $556K | 0.07% |
5,376
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $524K | 0.06% |
10,143
-1,150
| -10% | -$59.4K |
|
87
Hormel Foods
HRL
$13.9B
| $512K | 0.06% |
12,000
| – | – |
|
88
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $483K | 0.06% |
10,781
| – | – |
|
89
AbbVie
ABBV
$374B
| $480K | 0.06% |
5,207
-68
| -1% | -$6.27K |
|
90
Costco
COST
$421B
| $474K | 0.06% |
2,327
| – | – |
|
91
Paychex
PAYX
$48.8B
| $464K | 0.05% |
+7,126
| New | +$464K |
|
92
Invesco Water Resources ETF
PHO
$2.24B
| $457K | 0.05% |
+16,191
| New | +$457K |
|
93
Altria Group
MO
$112B
| $454K | 0.05% |
9,183
-53
| -0.6% | -$2.62K |
|
94
UnitedHealth
UNH
$279B
| $451K | 0.05% |
1,809
+740
| +69% | +$184K |
|
95
A.O. Smith
AOS
$9.92B
| $450K | 0.05% |
10,540
| – | – |
|
96
Snap
SNAP
$12.3B
| $441K | 0.05% |
80,000
-3,134
| -4% | -$17.3K |
|
97
Cisco
CSCO
$268B
| $414K | 0.05% |
9,546
-1,085
| -10% | -$47.1K |
|
98
Pfizer
PFE
$141B
| $412K | 0.05% |
9,947
+650
| +7% | +$26.9K |
|
99
RTX Corp
RTX
$212B
| $412K | 0.05% |
6,154
+1,684
| +38% | +$113K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.05% |
+9,368
| New | +$407K |
|