MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$2.56B
(+24%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.4M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.34% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.77M | 0.19% | 91,610 +404 | +0.4% | +$21K |
|
102
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $4.7M | 0.18% | 55,975 +5,548 | +11% | +$466K |
|
103
McKesson
MCK
$85.4B
| $4.56M | 0.18% | 18,351 +9 | +0% | +$2.24K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.55M | 0.18% | 17,851 -229 | -1% | -$58.3K |
|
105
Paychex
PAYX
$50.2B
| $4.54M | 0.18% | 33,288 +1,367 | +4% | +$187K |
|
106
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.54M | 0.18% | 29,964 -193 | -0.6% | -$29.2K |
|
107
Eli Lilly
LLY
$657B
| $4.48M | 0.17% | 16,228 +101 | +0.6% | +$27.9K |
|
108
NVR
NVR
$22.4B
| $4.44M | 0.17% | 751 -2 | -0.3% | -$11.8K |
|
109
AbbVie
ABBV
$372B
| $4.43M | 0.17% | 32,701 +19,900 | +155% | +$2.69M |
|
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.41M | 0.17% | 169,986 -3,530 | -2% | -$91.5K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.38M | 0.17% | 47,084 +3,450 | +8% | +$321K |
|
112
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.34M | 0.17% | 116,047 +4,071 | +4% | +$152K |
|
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.29M | 0.17% | 235,397 +28,816 | +14% | +$525K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.29M | 0.17% | 46,200 +1,847 | +4% | +$171K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 0.17% | 87,163 -500 | -0.6% | -$24.4K |
|
116
CF Industries
CF
$14B
| $4.25M | 0.17% | 60,007 +854 | +1% | +$60.4K |
|
117
Caterpillar
CAT
$196B
| $4.25M | 0.17% | 20,536 +7,646 | +59% | +$1.58M |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.21M | 0.16% | 39,773 -7,657 | -16% | -$810K |
|
119
Verizon
VZ
$186B
| $4.19M | 0.16% | 80,692 +11,516 | +17% | +$598K |
|
120
Oracle
ORCL
$635B
| $4.18M | 0.16% | 47,962 +57 | +0.1% | +$4.97K |
|
121
Gentex
GNTX
$6.15B
| $4.15M | 0.16% | 119,157 -495 | -0.4% | -$17.3K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.14M | 0.16% | 30,876 +2,969 | +11% | +$398K |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.07M | 0.16% | 48,064 -73 | -0.2% | -$6.19K |
|
124
Danaher
DHR
$147B
| $4.05M | 0.16% | +12,309 | New | +$4.05M |
|
125
Shopify
SHOP
$184B
| $4.03M | 0.16% | 2,925 +5 | +0.2% | +$6.89K |
|