MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.8M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $8.57M | 0.21% |
37,881
-780
| -2% | -$176K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.51M | 0.21% |
81,959
+2,049
| +3% | +$213K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 0.21% |
157,792
-1,356
| -0.9% | -$72.6K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.05M | 0.2% |
159,460
-104,023
| -39% | -$5.25M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.94M | 0.19% |
174,892
-54,037
| -24% | -$2.45M |
|
81
iShares California Muni Bond ETF
CMF
$3.36B
| $7.82M | 0.19% |
137,493
-20,452
| -13% | -$1.16M |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.77M | 0.19% |
61,128
+4,164
| +7% | +$530K |
|
83
Broadcom
AVGO
$1.42T
| $7.58M | 0.18% |
47,210
+1,100
| +2% | +$177K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.46M | 0.18% |
62,497
+1,331
| +2% | +$159K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.44M | 0.18% |
295,144
+4,664
| +2% | +$118K |
|
86
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $7.37M | 0.18% |
321,167
+254,060
| +379% | +$5.83M |
|
87
Home Depot
HD
$406B
| $7.33M | 0.18% |
21,296
-40
| -0.2% | -$13.8K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.66M | 0.16% |
257,082
-18,948
| -7% | -$491K |
|
89
Equinix
EQIX
$74.6B
| $6.6M | 0.16% |
8,724
-746
| -8% | -$564K |
|
90
Visa
V
$681B
| $6.51M | 0.16% |
24,787
+404
| +2% | +$106K |
|
91
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $6.34M | 0.15% |
155,419
+2,763
| +2% | +$113K |
|
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.28M | 0.15% |
57,291
| – | – |
|
93
FedEx
FDX
$53.2B
| $6.07M | 0.15% |
20,244
-43
| -0.2% | -$12.9K |
|
94
S&P Global
SPGI
$165B
| $5.96M | 0.15% |
13,373
+265
| +2% | +$118K |
|
95
United Parcel Service
UPS
$72.3B
| $5.96M | 0.15% |
43,558
+145
| +0.3% | +$19.8K |
|
96
Eli Lilly
LLY
$661B
| $5.8M | 0.14% |
6,410
+667
| +12% | +$604K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.49M | 0.13% |
211,662
-1,344
| -0.6% | -$34.9K |
|
98
Pfizer
PFE
$141B
| $5.48M | 0.13% |
196,020
+3,028
| +2% | +$84.7K |
|
99
Cigna
CI
$80.2B
| $5.44M | 0.13% |
16,463
-15
| -0.1% | -$4.96K |
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $5.28M | 0.13% |
135,779
-180,772
| -57% | -$7.02M |
|