MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$5.95B
(+19%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$88.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$30.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $9.44M | 0.16% |
18,559
+4,689
| +34% | +$2.38M |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $9.44M | 0.16% |
81,238
+357
| +0.4% | +$41.5K |
|
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $9M | 0.15% |
+189,248
| New | +$9M |
|
104
Caterpillar
CAT
$194B
| $8.97M | 0.15% |
23,095
+533
| +2% | +$207K |
|
105
Waste Management
WM
$90.5B
| $8.73M | 0.15% |
38,136
+16,401
| +75% | +$3.75M |
|
106
Toast
TOST
$24.3B
| $8.51M | 0.14% |
192,130
+306
| +0.2% | +$13.6K |
|
107
Coca-Cola
KO
$294B
| $8.45M | 0.14% |
119,485
+33,526
| +39% | +$2.37M |
|
108
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $8.32M | 0.14% |
205,657
-3,141
| -2% | -$127K |
|
109
Merck
MRK
$214B
| $8.26M | 0.14% |
104,345
+3,238
| +3% | +$256K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.01M | 0.13% |
59,039
+3,211
| +6% | +$436K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $7.97M | 0.13% |
162,588
+3,775
| +2% | +$185K |
|
112
Atlanta Braves Holdings Series B
BATRK
$2.73B
| $7.94M | 0.13% |
169,785
-769
| -0.5% | -$36K |
|
113
Monster Beverage
MNST
$61.1B
| $7.82M | 0.13% |
124,815
-2,905
| -2% | -$182K |
|
114
Texas Pacific Land
TPL
$21.5B
| $7.78M | 0.13% |
7,365
-325
| -4% | -$343K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $7.76M | 0.13% |
71,000
+49,685
| +233% | +$5.43M |
|
116
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $7.42M | 0.12% |
342,794
+9,608
| +3% | +$208K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.35M | 0.12% |
162,397
-16,100
| -9% | -$729K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.35M | 0.12% |
158,686
-30,709
| -16% | -$1.42M |
|
119
Honeywell
HON
$137B
| $7.34M | 0.12% |
90,995
+8,871
| +11% | +$716K |
|
120
VanEck Short Muni ETF
SMB
$285M
| $7.01M | 0.12% |
+406,418
| New | +$7.01M |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.95M | 0.12% |
+177,382
| New | +$6.95M |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.92M | 0.12% |
+161,977
| New | +$6.92M |
|
123
Vanguard Growth ETF
VUG
$185B
| $6.86M | 0.12% |
15,651
+3,544
| +29% | +$1.55M |
|
124
Intuit
INTU
$185B
| $6.79M | 0.11% |
8,624
+3,903
| +83% | +$3.07M |
|
125
Liberty Media Series C
FWONK
$25.3B
| $6.77M | 0.11% |
64,761
-2,401
| -4% | -$251K |
|