MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$4.99B
(+1.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
271
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.57M | 0.15% |
55,828
-3,710
| -6% | -$503K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.51M | 0.15% |
178,497
-49,262
| -22% | -$2.07M |
|
103
Monster Beverage
MNST
$62B
| $7.47M | 0.15% |
127,720
-7,170
| -5% | -$420K |
|
104
Caterpillar
CAT
$194B
| $7.44M | 0.15% |
22,562
-325
| -1% | -$107K |
|
105
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $7.36M | 0.15% |
333,186
+3,274
| +1% | +$72.4K |
|
106
United Parcel Service
UPS
$72.3B
| $7.29M | 0.15% |
66,307
+5,372
| +9% | +$591K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $6.86M | 0.14% |
112,521
-1,524
| -1% | -$92.9K |
|
108
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $6.82M | 0.14% |
170,554
-5,499
| -3% | -$220K |
|
109
iShares California Muni Bond ETF
CMF
$3.36B
| $6.74M | 0.14% |
119,835
-2,275
| -2% | -$128K |
|
110
FedEx
FDX
$53.2B
| $6.57M | 0.13% |
26,951
-1,350
| -5% | -$329K |
|
111
PepsiCo
PEP
$203B
| $6.56M | 0.13% |
43,724
+479
| +1% | +$71.8K |
|
112
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $6.52M | 0.13% |
151,677
-503
| -0.3% | -$21.6K |
|
113
Deere & Co
DE
$127B
| $6.51M | 0.13% |
13,870
-633
| -4% | -$297K |
|
114
Toast
TOST
$24.7B
| $6.36M | 0.13% |
191,824
+383
| +0.2% | +$12.7K |
|
115
Coca-Cola
KO
$297B
| $6.16M | 0.12% |
85,959
-4,560
| -5% | -$327K |
|
116
Liberty Media Series C
FWONK
$25B
| $6.05M | 0.12% |
67,162
-417
| -0.6% | -$37.5K |
|
117
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
| $6.03M | 0.12% |
+203,055
| New | +$6.03M |
|
118
Pfizer
PFE
$141B
| $5.91M | 0.12% |
233,234
+13,534
| +6% | +$343K |
|
119
Ford
F
$46.2B
| $5.9M | 0.12% |
588,667
+70,845
| +14% | +$711K |
|
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.82M | 0.12% |
56,387
| – | – |
|
121
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $5.76M | 0.12% |
259,583
+175
| +0.1% | +$3.88K |
|
122
Sysco
SYY
$38.8B
| $5.57M | 0.11% |
74,293
-6,008
| -7% | -$451K |
|
123
Cigna
CI
$80.2B
| $5.54M | 0.11% |
16,832
+151
| +0.9% | +$49.7K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.47M | 0.11% |
93,669
-3,745
| -4% | -$219K |
|
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $5.38M | 0.11% |
133,865
-1,216
| -0.9% | -$48.9K |
|