MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
144
Reduced
67
Closed
71
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$40.2M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.75M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.88M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
Fastly
FSLY
|
$5.53M |
| 3 |
Pfizer
PFE
|
$5.12M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.59M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.05M | 0.28% |
+110,640
| New | +$4.05M |
|
77
Medtronic
MDT
$118B
| $4M | 0.28% |
38,458
+2,829
| +8% | +$294K |
|
78
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.92M | 0.27% |
+36,180
| New | +$3.92M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.83M | 0.27% |
105,192
+30,330
| +41% | +$1.11M |
|
80
D.R. Horton
DHI
$51.3B
| $3.82M | 0.27% |
50,451
+5,054
| +11% | +$382K |
|
81
Texas Instruments
TXN
$178B
| $3.8M | 0.27% |
26,602
+1,537
| +6% | +$219K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 0.26% |
83,955
+28,296
| +51% | +$1.25M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.68M | 0.26% |
13,260
+4,020
| +44% | +$1.12M |
|
84
Sysco
SYY
$38.8B
| $3.6M | 0.25% |
57,811
+3,547
| +7% | +$221K |
|
85
Gentex
GNTX
$6.07B
| $3.52M | 0.25% |
136,830
+7,584
| +6% | +$195K |
|
86
Synchrony
SYF
$28.1B
| $3.52M | 0.25% |
134,355
+6,523
| +5% | +$171K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.42M | 0.24% |
+68,173
| New | +$3.42M |
|
88
Chemed
CHE
$6.7B
| $3.4M | 0.24% |
7,067
+428
| +6% | +$206K |
|
89
NVR
NVR
$22.6B
| $3.35M | 0.23% |
820
+50
| +6% | +$204K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $3.33M | 0.23% |
31,941
+1,927
| +6% | +$201K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.31M | 0.23% |
18,760
+4,704
| +33% | +$829K |
|
92
Alibaba
BABA
$325B
| $3.3M | 0.23% |
11,219
+6,719
| +149% | +$1.98M |
|
93
Cummins
CMI
$54B
| $3.26M | 0.23% |
15,440
+816
| +6% | +$172K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.25M | 0.23% |
+56,563
| New | +$3.25M |
|
95
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.22% |
17,992
+7,472
| +71% | +$1.32M |
|
96
Jack Henry & Associates
JKHY
$11.8B
| $3.15M | 0.22% |
19,397
+1,326
| +7% | +$216K |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.14M | 0.22% |
+28,780
| New | +$3.14M |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.1M | 0.22% |
30,439
+7,999
| +36% | +$816K |
|
99
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.21% |
13,340
+6,260
| +88% | +$1.42M |
|
100
Shopify
SHOP
$182B
| $3.03M | 0.21% |
2,958
-2,800
| -49% | -$2.86M |
|