MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$3.29B
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $5.03M | 0.15% |
88,781
-98
| -0.1% | -$5.56K |
|
102
FedEx
FDX
$53.2B
| $4.95M | 0.15% |
19,975
-592
| -3% | -$147K |
|
103
Visa
V
$681B
| $4.92M | 0.15% |
20,709
-1,893
| -8% | -$450K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.89M | 0.15% |
58,072
+1,199
| +2% | +$101K |
|
105
Johnson & Johnson
JNJ
$429B
| $4.76M | 0.14% |
28,729
-10,012
| -26% | -$1.66M |
|
106
Cigna
CI
$80.2B
| $4.71M | 0.14% |
16,782
| – | – |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.68M | 0.14% |
136,182
-74,908
| -35% | -$2.58M |
|
108
iShares US Transportation ETF
IYT
$607M
| $4.63M | 0.14% |
18,526
-47,439
| -72% | -$11.9M |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.59M | 0.14% |
61,068
-20,380
| -25% | -$1.53M |
|
110
Salesforce
CRM
$245B
| $4.54M | 0.14% |
21,475
-363
| -2% | -$76.7K |
|
111
Vanguard Growth ETF
VUG
$185B
| $4.41M | 0.13% |
15,571
-21,203
| -58% | -$6M |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.4M | 0.13% |
107,876
-375,796
| -78% | -$15.3M |
|
113
Procter & Gamble
PG
$370B
| $4.37M | 0.13% |
28,774
-440
| -2% | -$66.8K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.25M | 0.13% |
12,370
-1,292
| -9% | -$444K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $4.19M | 0.13% |
36,944
-50,207
| -58% | -$5.69M |
|
116
AbbVie
ABBV
$374B
| $4.09M | 0.12% |
30,335
-1,710
| -5% | -$230K |
|
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.01M | 0.12% |
77,340
+38,062
| +97% | +$1.97M |
|
118
Essex Property Trust
ESS
$16.8B
| $3.94M | 0.12% |
16,811
-61
| -0.4% | -$14.3K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.94M | 0.12% |
54,968
-28,265
| -34% | -$2.03M |
|
120
Netflix
NFLX
$521B
| $3.69M | 0.11% |
8,386
-77
| -0.9% | -$33.9K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.59M | 0.11% |
17,437
-4,128
| -19% | -$849K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.57M | 0.11% |
36,527
-3,616
| -9% | -$354K |
|
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.56M | 0.11% |
100,605
-25,409
| -20% | -$899K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.11% |
12,840
+463
| +4% | +$127K |
|
125
CSX Corp
CSX
$60.2B
| $3.53M | 0.11% |
103,408
+150
| +0.1% | +$5.12K |
|