MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.6B
| $3.71M | 0.2% |
746
-64
| -8% | -$318K |
|
102
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $3.69M | 0.2% |
107,104
+6,227
| +6% | +$215K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.69M | 0.2% |
27,020
+1,443
| +6% | +$197K |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.65M | 0.19% |
71,667
-129,667
| -64% | -$6.6M |
|
105
Qualcomm
QCOM
$170B
| $3.54M | 0.19% |
24,781
-309
| -1% | -$44.2K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.51M | 0.19% |
42,337
+15,315
| +57% | +$1.27M |
|
107
Cummins
CMI
$54B
| $3.44M | 0.18% |
14,113
-971
| -6% | -$237K |
|
108
Paychex
PAYX
$48.8B
| $3.36M | 0.18% |
31,338
+1,841
| +6% | +$198K |
|
109
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.36M | 0.18% |
80,651
+4,292
| +6% | +$179K |
|
110
Global X US Preferred ETF
PFFD
$2.32B
| $3.34M | 0.18% |
127,703
-127
| -0.1% | -$3.32K |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.33M | 0.18% |
88,786
+6,882
| +8% | +$258K |
|
112
Broadcom
AVGO
$1.42T
| $3.29M | 0.17% |
6,899
+2,104
| +44% | +$1M |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.28M | 0.17% |
31,521
-172
| -0.5% | -$17.9K |
|
114
Verizon
VZ
$184B
| $3.27M | 0.17% |
58,380
-64,386
| -52% | -$3.61M |
|
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.18M | 0.17% |
202,400
+8,686
| +4% | +$136K |
|
116
Vanguard Financials ETF
VFH
$12.9B
| $3.15M | 0.17% |
34,798
-52
| -0.1% | -$4.7K |
|
117
Snap-on
SNA
$16.8B
| $3.13M | 0.17% |
14,020
-273
| -2% | -$61K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.16% |
78,415
-41,659
| -35% | -$1.64M |
|
119
Chemed
CHE
$6.7B
| $2.95M | 0.16% |
6,224
-541
| -8% | -$257K |
|
120
CF Industries
CF
$13.7B
| $2.86M | 0.15% |
55,580
+4,123
| +8% | +$212K |
|
121
Jack Henry & Associates
JKHY
$11.8B
| $2.86M | 0.15% |
17,483
-1,381
| -7% | -$226K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.86M | 0.15% |
12,034
-2,703
| -18% | -$641K |
|
123
Caterpillar
CAT
$194B
| $2.84M | 0.15% |
13,034
+1,166
| +10% | +$254K |
|
124
Schwab International Equity ETF
SCHF
$50B
| $2.81M | 0.15% |
71,152
+3,542
| +5% | +$140K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.15% |
6,433
+22
| +0.3% | +$9.42K |
|