MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
141
Reduced
225
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.48M | 0.23% |
76,999
-78,327
| -50% | -$8.63M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.34M | 0.23% |
164,882
-1,127,754
| -87% | -$57M |
|
78
RTX Corp
RTX
$212B
| $7.86M | 0.22% |
93,419
+71,685
| +330% | +$6.03M |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.85M | 0.22% |
162,497
-4,440
| -3% | -$215K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.82M | 0.21% |
164,319
-102,289
| -38% | -$4.86M |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.81M | 0.21% |
102,643
-19,696
| -16% | -$1.5M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.79M | 0.21% |
21,831
+215
| +1% | +$76.7K |
|
83
Equinix
EQIX
$74.6B
| $7.55M | 0.21% |
9,370
-3,051
| -25% | -$2.46M |
|
84
iShares International Treasury Bond ETF
ISHG
$633M
| $7.44M | 0.2% |
103,248
-2,832
| -3% | -$204K |
|
85
Home Depot
HD
$406B
| $7.11M | 0.19% |
20,510
+971
| +5% | +$336K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $7.07M | 0.19% |
292,481
+139,072
| +91% | +$3.36M |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.99M | 0.19% |
51,034
-24,851
| -33% | -$3.4M |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.62M | 0.18% |
267,043
-805,474
| -75% | -$20M |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.61M | 0.18% |
79,727
-17,768
| -18% | -$1.47M |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.31M | 0.17% |
69,344
+28,380
| +69% | +$2.58M |
|
91
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $6.3M | 0.17% |
161,537
+50,276
| +45% | +$1.96M |
|
92
United Parcel Service
UPS
$72.3B
| $6.12M | 0.17% |
+38,927
| New | +$6.12M |
|
93
Walmart
WMT
$793B
| $6.04M | 0.17% |
38,328
+25,707
| +204% | +$4.05M |
|
94
PepsiCo
PEP
$203B
| $5.92M | 0.16% |
34,829
+27,468
| +373% | +$4.67M |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.86M | 0.16% |
77,820
-18,619
| -19% | -$1.4M |
|
96
S&P Global
SPGI
$165B
| $5.76M | 0.16% |
13,084
-224
| -2% | -$98.7K |
|
97
Abbott
ABT
$230B
| $5.68M | 0.16% |
51,634
+40,646
| +370% | +$4.47M |
|
98
Visa
V
$681B
| $5.63M | 0.15% |
21,641
+981
| +5% | +$255K |
|
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.63M | 0.15% |
57,291
+27
| +0% | +$2.65K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.6M | 0.15% |
53,387
+28,851
| +118% | +$3.03M |
|