MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$3.09B
(+6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
154
Reduced
230
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.2M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$16.4M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.64M | 0.18% |
178,927
+24,954
| +16% | +$787K |
|
102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.61M | 0.18% |
63,154
+29,574
| +88% | -$356K |
|
103
Boeing
BA
$176B
| $5.24M | 0.17% |
24,662
+228
| +0.9% | +$48.4K |
|
104
S&P Global
SPGI
$165B
| $5.23M | 0.17% |
15,178
-161
| -1% | -$55.5K |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.21M | 0.17% |
115,183
-12,361
| -10% | -$559K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.12M | 0.17% |
12,496
-320
| -2% | -$131K |
|
107
AbbVie
ABBV
$374B
| $5.11M | 0.17% |
32,045
+812
| +3% | +$129K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.1M | 0.17% |
100,746
+78,852
| +360% | +$3.99M |
|
109
Visa
V
$681B
| $5.1M | 0.17% |
22,602
-1,005
| -4% | -$227K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.88M | 0.16% |
72,104
+818
| +1% | +$55.3K |
|
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $4.79M | 0.16% |
113,037
+1,741
| +2% | +$73.7K |
|
112
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $4.74M | 0.15% |
142,941
-668
| -0.5% | -$22.1K |
|
113
FedEx
FDX
$53.2B
| $4.7M | 0.15% |
20,567
-186
| -0.9% | -$42.5K |
|
114
Charles Schwab
SCHW
$175B
| $4.66M | 0.15% |
88,879
+52,856
| +147% | +$2.77M |
|
115
iShares US Medical Devices ETF
IHI
$4.27B
| $4.65M | 0.15% |
86,086
-33,296
| -28% | -$1.8M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.54M | 0.15% |
13,662
+7
| +0.1% | +$2.33K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.44M | 0.14% |
126,014
-997
| -0.8% | -$35.1K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.44M | 0.14% |
56,873
+26
| +0% | +$2.03K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.43M | 0.14% |
141,963
-6,130
| -4% | -$191K |
|
120
Salesforce
CRM
$245B
| $4.36M | 0.14% |
21,838
-1,630
| -7% | -$326K |
|
121
Procter & Gamble
PG
$370B
| $4.34M | 0.14% |
29,214
-135
| -0.5% | -$20.1K |
|
122
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $4.34M | 0.14% |
137,501
-18
| -0% | -$568 |
|
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.33M | 0.14% |
70,495
-33,225
| -32% | -$2.04M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.3M | 0.14% |
42,508
-83
| -0.2% | -$8.4K |
|
125
Cigna
CI
$80.2B
| $4.29M | 0.14% |
16,782
-299
| -2% | -$76.4K |
|