MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$2.56B
(+24%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.4M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.34% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.94M | 0.27% | 32,826 -41 | -0.1% | -$8.67K |
|
77
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.86M | 0.27% | 45,550 +977 | +2% | +$147K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.76M | 0.26% | 60,306 +2,383 | +4% | +$267K |
|
79
NVIDIA
NVDA
$4.24T
| $6.64M | 0.26% | 21,743 -393 | -2% | -$120K |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.62M | 0.26% | 131,697 -29,470 | -18% | -$1.48M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 0.26% | 9,926 +305 | +3% | +$204K |
|
82
Nike
NKE
$114B
| $6.53M | 0.25% | 39,163 -821 | -2% | -$137K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.45M | 0.25% | 128,005 -103,916 | -45% | -$5.24M |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.37M | 0.25% | 58,220 -58 | -0.1% | -$6.35K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $6.31M | 0.25% | 29,774 -289 | -1% | -$61.3K |
|
86
Accenture
ACN
$162B
| $6.3M | 0.25% | 15,195 +854 | +6% | +$354K |
|
87
Synchrony
SYF
$28.4B
| $6.01M | 0.23% | 129,470 +3,658 | +3% | +$170K |
|
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.72M | 0.22% | 70,212 +58 | +0.1% | +$4.73K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.57M | 0.22% | 42,064 -2,423 | -5% | -$321K |
|
90
D.R. Horton
DHI
$50.5B
| $5.57M | 0.22% | 51,325 +1,460 | +3% | +$158K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.49M | 0.21% | 30,693 +12 | +0% | +$2.15K |
|
92
Texas Instruments
TXN
$184B
| $5.35M | 0.21% | 28,360 +924 | +3% | +$174K |
|
93
Centene
CNC
$14.3B
| $5.27M | 0.21% | 63,986 -212 | -0.3% | -$17.5K |
|
94
Qualcomm
QCOM
$173B
| $5.21M | 0.2% | 28,472 +1,583 | +6% | +$290K |
|
95
Consolidated Edison
ED
$35.4B
| $5.14M | 0.2% | 60,257 -542 | -0.9% | -$46.2K |
|
96
Broadcom
AVGO
$1.4T
| $5.13M | 0.2% | 7,707 +561 | +8% | +$373K |
|
97
Medtronic
MDT
$119B
| $5.11M | 0.2% | 49,355 +1,977 | +4% | +$205K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.11M | 0.2% | 47,309 +3,114 | +7% | +$336K |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.08M | 0.2% | +47,942 | New | +$5.08M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.79M | 0.19% | 13,174 +7 | +0.1% | +$2.54K |
|