MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-10.82%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$848M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.49M |
| 5 |
Vanguard Value ETF
VTV
|
$5.67M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 5 |
AGN
Allergan plc
AGN
|
$10.9M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $401K | 0.05% |
18,618
+361
| +2% | +$7.78K |
|
102
Abbott
ABT
$231B
| $391K | 0.05% |
5,400
-348
| -6% | -$25.2K |
|
103
Amgen
AMGN
$151B
| $388K | 0.05% |
1,992
+50
| +3% | +$9.74K |
|
104
Vanguard Total International Stock ETF
VXUS
$102B
| $380K | 0.04% |
8,049
| – | – |
|
105
Exxon Mobil
XOM
$479B
| $346K | 0.04% |
5,079
-171
| -3% | -$11.6K |
|
|
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $345K | 0.04% |
25,000
+10,000
| +67% | +$138K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $343K | 0.04% |
2,686
| – | – |
|
108
Coca-Cola
KO
$294B
| $338K | 0.04% |
7,140
+120
| +2% | +$5.68K |
|
109
Sysco
SYY
$39.5B
| $325K | 0.04% |
+5,180
| New | +$325K |
|
110
Tesla
TSLA
$1.09T
| $320K | 0.04% |
14,430
+180
| +1% | +$3.99K |
|
111
Oracle
ORCL
$626B
| $318K | 0.04% |
7,034
+337
| +5% | +$15.2K |
|
112
Lowe's Companies
LOW
$148B
| $299K | 0.04% |
+3,232
| New | +$299K |
|
113
Becton Dickinson
BDX
$54.8B
| $295K | 0.03% |
+1,343
| New | +$295K |
|
114
SPDR Gold Trust
GLD
$110B
| $293K | 0.03% |
2,420
| – | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$118B
| $293K | 0.03% |
2,237
| – | – |
|
116
Illinois Tool Works
ITW
$77.4B
| $288K | 0.03% |
+2,275
| New | +$288K |
|
117
Automatic Data Processing
ADP
$122B
| $277K | 0.03% |
+2,110
| New | +$277K |
|
118
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.5M
| $265K | 0.03% |
+310
| New | +$265K |
|
119
EXL Service
EXLS
$7.13B
| $264K | 0.03% |
25,125
-3,105
| -11% | -$32.6K |
|
120
Analog Devices
ADI
$121B
| $262K | 0.03% |
+3,056
| New | +$262K |
|
121
Aflac
AFL
$58.1B
| $242K | 0.03% |
+5,308
| New | +$242K |
|
122
DuPont de Nemours
DD
$32.3B
| $242K | 0.03% |
2,247
-59
| -3% | -$6.35K |
|
123
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $241K | 0.03% |
+7,752
| New | +$241K |
|
124
General Dynamics
GD
$86.7B
| $241K | 0.03% |
+1,536
| New | +$241K |
|
125
VF Corp
VFC
$5.85B
| $222K | 0.03% |
+3,311
| New | +$222K |
|