MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
(+5.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$33.3M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$28.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 2.06% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.23M | 0.19% |
65,232
+2,735
| +4% | +$345K |
|
77
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $8.01M | 0.19% |
+211,485
| New | +$8.01M |
|
78
Merck
MRK
$210B
| $7.95M | 0.18% |
69,978
-7,932
| -10% | -$901K |
|
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $7.8M | 0.18% |
334,255
+13,088
| +4% | +$306K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.78M | 0.18% |
298,824
+3,680
| +1% | +$95.8K |
|
81
Equinix
EQIX
$74.6B
| $7.75M | 0.18% |
8,736
+12
| +0.1% | +$10.7K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.71M | 0.18% |
151,996
-7,464
| -5% | -$379K |
|
83
iShares California Muni Bond ETF
CMF
$3.36B
| $7.55M | 0.17% |
129,848
-7,645
| -6% | -$444K |
|
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $7.53M | 0.17% |
226,462
+66,500
| +42% | +$2.21M |
|
85
S&P Global
SPGI
$165B
| $7.4M | 0.17% |
14,326
+953
| +7% | +$492K |
|
86
United Parcel Service
UPS
$72.3B
| $7.14M | 0.17% |
52,392
+8,834
| +20% | +$1.2M |
|
87
Visa
V
$681B
| $7.1M | 0.16% |
25,839
+1,052
| +4% | +$289K |
|
88
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $7.01M | 0.16% |
160,300
+4,881
| +3% | +$213K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.94M | 0.16% |
246,351
-10,731
| -4% | -$302K |
|
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.55M | 0.15% |
57,152
-139
| -0.2% | -$15.9K |
|
91
Tesla
TSLA
$1.08T
| $6.53M | 0.15% |
24,954
-920
| -4% | -$241K |
|
92
AbbVie
ABBV
$374B
| $6.3M | 0.15% |
31,917
+2,244
| +8% | +$443K |
|
93
Nike
NKE
$110B
| $6.26M | 0.14% |
70,864
+12,546
| +22% | +$1.11M |
|
94
Starbucks
SBUX
$99.2B
| $6.23M | 0.14% |
63,871
+10,325
| +19% | +$1.01M |
|
95
Eli Lilly
LLY
$661B
| $6.22M | 0.14% |
7,019
+609
| +10% | +$540K |
|
96
Vanguard Growth ETF
VUG
$185B
| $6.05M | 0.14% |
15,759
+4,395
| +39% | +$1.69M |
|
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.91M | 0.14% |
210,019
-984,255
| -82% | -$27.7M |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.79M | 0.13% |
209,031
-2,631
| -1% | -$72.9K |
|
99
Cigna
CI
$80.2B
| $5.74M | 0.13% |
16,576
+113
| +0.7% | +$39.1K |
|
100
Pfizer
PFE
$141B
| $5.72M | 0.13% |
197,603
+1,583
| +0.8% | +$45.8K |
|