MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+17.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.21B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$68.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$15.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.88M |
| 5 |
Workday
WDAY
|
$5.91M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $3.33M | 0.27% |
129,246
-9,004
| -7% | -$232K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $3.33M | 0.27% |
18,071
-159
| -0.9% | -$29.3K |
|
78
Delta Air Lines
DAL
$40B
| $3.31M | 0.27% |
117,999
+109,868
| +1,351% | +$3.08M |
|
79
Bank of America
BAC
$371B
| $3.3M | 0.27% |
138,952
+106,791
| +332% | +$2.54M |
|
80
AB InBev
BUD
$116B
| $3.29M | 0.27% |
66,699
+60,043
| +902% | +$2.96M |
|
81
Zscaler
ZS
$42.1B
| $3.29M | 0.27% |
+30,000
| New | +$3.29M |
|
82
Medtronic
MDT
$118B
| $3.27M | 0.27% |
35,629
-161
| -0.4% | -$14.8K |
|
83
CVS Health
CVS
$93B
| $3.2M | 0.26% |
49,317
+40,874
| +484% | +$2.66M |
|
84
Texas Instruments
TXN
$178B
| $3.18M | 0.26% |
25,065
-1,408
| -5% | -$179K |
|
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.17M | 0.26% |
63,931
-1,373,473
| -96% | -$68.1M |
|
86
Coca-Cola
KO
$297B
| $3.02M | 0.25% |
67,589
+62,638
| +1,265% | +$2.8M |
|
87
Chemed
CHE
$6.7B
| $2.99M | 0.25% |
6,639
-1,846
| -22% | -$832K |
|
88
Accenture
ACN
$158B
| $2.97M | 0.24% |
13,839
+2,652
| +24% | +$570K |
|
89
Sysco
SYY
$38.8B
| $2.97M | 0.24% |
54,264
+975
| +2% | +$53.3K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.24% |
2,090
+214
| +11% | +$302K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.24% |
30,014
-1,021
| -3% | -$100K |
|
92
Adobe
ADBE
$148B
| $2.91M | 0.24% |
6,685
-74
| -1% | -$32.2K |
|
93
Mastercard
MA
$536B
| $2.9M | 0.24% |
9,805
-5,635
| -36% | -$1.67M |
|
94
Synchrony
SYF
$28.1B
| $2.83M | 0.23% |
127,832
-6,098
| -5% | -$135K |
|
95
Twilio
TWLO
$16.1B
| $2.78M | 0.23% |
12,653
+6,472
| +105% | +$1.42M |
|
|
AYX
96
DELISTED
Alteryx, Inc.
AYX
| $2.77M | 0.23% |
16,865
+13,905
| +470% | +$2.28M |
|
97
American Express
AXP
$225B
| $2.72M | 0.22% |
+28,577
| New | +$2.72M |
|
98
Qualcomm
QCOM
$170B
| $2.72M | 0.22% |
29,770
-2,856
| -9% | -$260K |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.63M | 0.22% |
26,130
-7,975
| -23% | -$801K |
|
100
Broadcom
AVGO
$1.42T
| $2.62M | 0.22% |
8,310
+6,433
| +343% | +$2.03M |
|