MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
141
Reduced
225
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $5.52M | 0.15% |
51,377
-641
| -1% | -$68.9K |
|
102
Tesla
TSLA
$1.08T
| $5.46M | 0.15% |
21,989
-13,782
| -39% | -$3.42M |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $5.27M | 0.14% |
90,891
-59,435
| -40% | -$3.44M |
|
104
FedEx
FDX
$53.2B
| $5.16M | 0.14% |
20,401
+263
| +1% | +$66.5K |
|
105
Salesforce
CRM
$245B
| $5.03M | 0.14% |
19,104
-1,896
| -9% | -$499K |
|
106
Cigna
CI
$80.2B
| $4.93M | 0.14% |
16,460
-322
| -2% | -$96.4K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.91M | 0.13% |
13,019
+417
| +3% | +$157K |
|
108
Broadcom
AVGO
$1.42T
| $4.88M | 0.13% |
4,367
+384
| +10% | +$429K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.8M | 0.13% |
17,336
-3,440
| -17% | -$953K |
|
110
Coca-Cola
KO
$297B
| $4.75M | 0.13% |
80,586
+60,083
| +293% | +$3.54M |
|
111
Vanguard Extended Market ETF
VXF
$23.7B
| $4.7M | 0.13% |
28,613
-52,818
| -65% | -$8.68M |
|
112
Boeing
BA
$176B
| $4.68M | 0.13% |
17,941
-123
| -0.7% | -$32.1K |
|
113
Diageo
DEO
$61.1B
| $4.42M | 0.12% |
+30,377
| New | +$4.42M |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.39M | 0.12% |
18,863
+6,311
| +50% | +$1.47M |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $4.32M | 0.12% |
88,422
-61,798
| -41% | -$3.02M |
|
116
Netflix
NFLX
$521B
| $4.31M | 0.12% |
8,862
+112
| +1% | +$54.5K |
|
117
AbbVie
ABBV
$374B
| $4.25M | 0.12% |
27,442
+460
| +2% | +$71.3K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.25M | 0.12% |
54,956
-11,901
| -18% | -$921K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.19M | 0.11% |
28,889
-167,905
| -85% | -$24.3M |
|
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $4.06M | 0.11% |
174,418
+110,493
| +173% | +$2.57M |
|
121
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $4.05M | 0.11% |
+171,454
| New | +$4.05M |
|
122
Blackstone
BX
$131B
| $3.99M | 0.11% |
30,499
+2,278
| +8% | +$298K |
|
123
Advanced Micro Devices
AMD
$263B
| $3.96M | 0.11% |
26,873
-155
| -0.6% | -$22.8K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.91M | 0.11% |
12,891
+161
| +1% | +$48.8K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $3.76M | 0.1% |
34,679
-3,294
| -9% | -$357K |
|