MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+2.45%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$13.7M |
| 2 |
DocuSign
DOCU
|
$6.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.1M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.73M |
Top Sells
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 7.6% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $351K | 0.03% |
5,748
+348
| +6% | +$21.3K |
|
127
Rexford Industrial Realty
REXR
$9.96B
| $341K | 0.03% |
10,859
| – | – |
|
128
RTX Corp
RTX
$212B
| $339K | 0.03% |
4,311
| – | – |
|
129
Tesla
TSLA
$1.09T
| $326K | 0.03% |
14,250
-765
| -5% | -$17.5K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $322K | 0.03% |
2,237
-236
| -10% | -$34K |
|
131
EXL Service
EXLS
$7.13B
| $320K | 0.03% |
28,230
| – | – |
|
132
McDonald's
MCD
$226B
| $316K | 0.03% |
2,016
+16
| +0.8% | +$2.51K |
|
133
Coca-Cola
KO
$294B
| $310K | 0.03% |
7,070
| – | – |
|
134
DuPont de Nemours
DD
$32.3B
| $306K | 0.03% |
2,298
+21
| +0.9% | +$2.8K |
|
135
SPDR Gold Trust
GLD
$110B
| $299K | 0.03% |
2,520
| – | – |
|
136
Oracle
ORCL
$626B
| $290K | 0.03% |
6,591
+133
| +2% | +$5.85K |
|
137
Philip Morris
PM
$251B
| $262K | 0.03% |
3,245
| – | – |
|
138
UnitedHealth
UNH
$281B
| $261K | 0.02% |
1,062
+64
| +6% | +$15.7K |
|
139
SPDR S&P Biotech ETF
XBI
$5.28B
| $251K | 0.02% |
+2,639
| New | +$251K |
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $248K | 0.02% |
2,410
-15,955
| -87% | -$1.64M |
|
141
Gilead Sciences
GILD
$140B
| $248K | 0.02% |
3,507
-174
| -5% | -$12.3K |
|
142
Travelers Companies
TRV
$62.9B
| $245K | 0.02% |
2,000
+200
| +11% | +$24.5K |
|
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $237K | 0.02% |
+8,390
| New | +$237K |
|
144
United Parcel Service
UPS
$71.6B
| $232K | 0.02% |
2,182
| – | – |
|
145
Teva Pharmaceuticals
TEVA
$21.2B
| $227K | 0.02% |
+9,350
| New | +$227K |
|
146
Petrobras
PBR
$79.8B
| $219K | 0.02% |
+21,800
| New | +$219K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.02% |
2,362
| – | – |
|
148
Macerich
MAC
$4.68B
| $216K | 0.02% |
3,799
| – | – |
|
149
Valero Energy
VLO
$48.3B
| $215K | 0.02% |
+1,940
| New | +$215K |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $205K | 0.02% |
3,840
+72
| +2% | +$3.84K |
|