MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$126M
(+7.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
US Global Jets ETF
JETS
|
$12.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.48M | 0.2% |
134,192
-35,515
| -21% | -$921K |
|
102
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $3.39M | 0.19% |
100,877
-737
| -0.7% | -$24.8K |
|
103
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $3.35M | 0.19% |
23,954
+667
| +3% | +$93.3K |
|
104
Eli Lilly
LLY
$652B
| $3.33M | 0.19% |
17,849
-694
| -4% | -$130K |
|
105
Qualcomm
QCOM
$172B
| $3.33M | 0.19% |
25,090
-882
| -3% | -$117K |
|
106
Snap-on
SNA
$17.1B
| $3.3M | 0.19% |
14,293
-468
| -3% | -$108K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.28M | 0.19% |
25,577
+465
| +2% | +$59.7K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.28M | 0.19% |
15,275
+682
| +5% | +$146K |
|
109
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.26M | 0.19% |
14,737
-123
| -0.8% | -$27.2K |
|
110
Global X US Preferred ETF
PFFD
$2.34B
| $3.26M | 0.19% |
127,830
+1,610
| +1% | +$41.1K |
|
111
Shopify
SHOP
$191B
| $3.21M | 0.18% |
29,010
-260
| -0.9% | -$28.8K |
|
112
Chemed
CHE
$6.79B
| $3.11M | 0.18% |
6,765
-245
| -3% | -$113K |
|
113
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.04M | 0.17% |
190,158
-12,330
| -6% | -$197K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.01M | 0.17% |
76,359
+3,655
| +5% | +$144K |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.97M | 0.17% |
81,904
+2,709
| +3% | +$98.4K |
|
116
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.96M | 0.17% |
114,599
+35,795
| +45% | +$924K |
|
117
Vanguard Financials ETF
VFH
$12.8B
| $2.95M | 0.17% |
34,850
| – | – |
|
118
Paychex
PAYX
$48.7B
| $2.89M | 0.16% |
29,497
+637
| +2% | +$62.4K |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $2.86M | 0.16% |
18,864
-514
| -3% | -$78K |
|
120
Cirrus Logic
CRUS
$5.94B
| $2.85M | 0.16% |
33,575
-3,205
| -9% | -$272K |
|
121
Caterpillar
CAT
$198B
| $2.75M | 0.16% |
11,868
+786
| +7% | +$182K |
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.7M | 0.15% |
193,714
+8,533
| +5% | +$119K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.64M | 0.15% |
29,019
+7,480
| +35% | +$680K |
|
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.58M | 0.15% |
64,384
-6,067
| -9% | -$243K |
|
125
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.56M | 0.15% |
22,953
-3,136
| -12% | -$349K |
|