MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$3.97B
(+8.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
238
Reduced
159
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.36M | 0.24% |
22,266
+435
| +2% | +$183K |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.12M | 0.23% |
189,058
+26,561
| +16% | +$1.28M |
|
78
iShares California Muni Bond ETF
CMF
$3.36B
| $9.09M | 0.23% |
157,945
-152,510
| -49% | -$8.78M |
|
79
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $9.03M | 0.23% |
50,047
-764
| -2% | -$138K |
|
80
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $8.87M | 0.22% |
259,598
-10,627
| -4% | -$363K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.69M | 0.22% |
501,622
-203,997
| -29% | -$3.53M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.21M | 0.21% |
159,148
-5,734
| -3% | -$296K |
|
83
Home Depot
HD
$406B
| $8.18M | 0.21% |
21,336
+826
| +4% | +$317K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.06M | 0.2% |
79,910
+10,566
| +15% | +$1.07M |
|
85
iShares International Treasury Bond ETF
ISHG
$633M
| $7.88M | 0.2% |
112,750
+9,502
| +9% | +$664K |
|
86
Equinix
EQIX
$74.6B
| $7.82M | 0.2% |
9,470
+100
| +1% | +$82.5K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.48M | 0.19% |
56,964
+55,096
| +2,949% | +$7.23M |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.42M | 0.19% |
92,010
-10,633
| -10% | -$857K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.03M | 0.18% |
61,166
+7,779
| +15% | +$894K |
|
90
Visa
V
$681B
| $6.8M | 0.17% |
24,383
+2,742
| +13% | +$765K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.73M | 0.17% |
72,620
-7,107
| -9% | -$659K |
|
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.5M | 0.16% |
57,291
| – | – |
|
93
United Parcel Service
UPS
$72.3B
| $6.45M | 0.16% |
43,413
+4,486
| +12% | +$667K |
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $6.35M | 0.16% |
152,656
-8,881
| -5% | -$369K |
|
95
PepsiCo
PEP
$203B
| $6.29M | 0.16% |
35,956
+1,127
| +3% | +$197K |
|
96
Broadcom
AVGO
$1.42T
| $6.11M | 0.15% |
4,611
+244
| +6% | +$323K |
|
97
Cigna
CI
$80.2B
| $5.98M | 0.15% |
16,478
+18
| +0.1% | +$6.54K |
|
98
FedEx
FDX
$53.2B
| $5.88M | 0.15% |
20,287
-114
| -0.6% | -$33K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.81M | 0.15% |
113,310
+103,778
| +1,089% | +$5.32M |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.78M | 0.15% |
71,002
-6,818
| -9% | -$555K |
|