MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.81M | 0.25% |
87,122
+1,606
| +2% | +$88.6K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $4.77M | 0.25% |
9,450
+52
| +0.6% | +$26.2K |
|
78
Centene
CNC
$14.8B
| $4.59M | 0.24% |
62,973
-5,023
| -7% | -$366K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.54M | 0.24% |
13,162
-205
| -2% | -$70.7K |
|
80
D.R. Horton
DHI
$51.3B
| $4.43M | 0.23% |
49,002
-2,342
| -5% | -$212K |
|
81
NVIDIA
NVDA
$4.15T
| $4.4M | 0.23% |
5,496
+957
| +21% | +$766K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.4M | 0.23% |
51,315
-3,377
| -6% | -$289K |
|
83
Lockheed Martin
LMT
$105B
| $4.32M | 0.23% |
11,427
-288
| -2% | -$109K |
|
84
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.3M | 0.23% |
30,116
+13
| +0% | +$1.85K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $4.3M | 0.23% |
29,691
-1,469
| -5% | -$213K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.28M | 0.23% |
41,784
+52
| +0.1% | +$5.33K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.26M | 0.23% |
43,231
+14,212
| +49% | +$1.4M |
|
88
Shopify
SHOP
$182B
| $4.25M | 0.23% |
2,906
+5
| +0.2% | +$7.31K |
|
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $4.25M | 0.23% |
108,142
+6,532
| +6% | +$256K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.17M | 0.22% |
43,887
-722
| -2% | -$68.6K |
|
91
Accenture
ACN
$158B
| $4.16M | 0.22% |
14,092
+489
| +4% | +$144K |
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $4.11M | 0.22% |
87,570
+10,039
| +13% | +$471K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.1M | 0.22% |
17,340
+2,065
| +14% | +$488K |
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $3.98M | 0.21% |
47,588
+17,735
| +59% | +$1.48M |
|
95
Gentex
GNTX
$6.07B
| $3.92M | 0.21% |
118,439
-10,258
| -8% | -$339K |
|
96
Citigroup
C
$175B
| $3.9M | 0.21% |
55,067
-2,255
| -4% | -$160K |
|
97
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $3.76M | 0.2% |
25,891
+1,937
| +8% | +$282K |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $3.75M | 0.2% |
110,429
+2,499
| +2% | +$84.9K |
|
99
Oracle
ORCL
$628B
| $3.74M | 0.2% |
48,100
-3,867
| -7% | -$301K |
|
100
Eli Lilly
LLY
$661B
| $3.72M | 0.2% |
16,211
-1,638
| -9% | -$376K |
|