MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+12.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.25B
AUM Growth
+$397M
(+47%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$32.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
Snap
SNAP
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$8.05M |
| 5 |
Boeing
BA
|
$7.16M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $1.77M | 0.14% |
+17,444
| New | +$1.77M |
|
|
AYX
127
DELISTED
Alteryx, Inc.
AYX
| $1.76M | 0.14% |
+21,000
| New | +$1.76M |
|
128
Duke Energy
DUK
$93.8B
| $1.72M | 0.14% |
+19,097
| New | +$1.72M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.68M | 0.13% |
+45,881
| New | +$1.68M |
|
130
Vanguard Health Care ETF
VHT
$15.7B
| $1.66M | 0.13% |
9,627
+722
| +8% | +$124K |
|
131
Hasbro
HAS
$11.2B
| $1.58M | 0.13% |
+18,634
| New | +$1.58M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.13% |
+33,000
| New | +$1.57M |
|
133
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.12% |
+12,752
| New | +$1.55M |
|
134
Wyndham Hotels & Resorts
WH
$6.59B
| $1.54M | 0.12% |
+30,748
| New | +$1.54M |
|
135
Nike
NKE
$109B
| $1.5M | 0.12% |
+17,792
| New | +$1.5M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.12% |
14,100
-14,169
| -50% | -$1.48M |
|
137
American Airlines Group
AAL
$8.63B
| $1.46M | 0.12% |
+45,996
| New | +$1.46M |
|
138
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.41M | 0.11% |
+124,002
| New | +$1.41M |
|
139
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.11% |
+19,998
| New | +$1.37M |
|
140
Barclays
BCS
$69.1B
| $1.36M | 0.11% |
+173,586
| New | +$1.36M |
|
141
CVS Health
CVS
$93.6B
| $1.36M | 0.11% |
+25,189
| New | +$1.36M |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.1% |
+17,371
| New | +$1.31M |
|
143
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.1% |
+14,137
| New | +$1.27M |
|
144
AT&T
T
$212B
| $1.23M | 0.1% |
51,819
+33,201
| +178% | +$786K |
|
145
Workday
WDAY
$61.7B
| $1.21M | 0.1% |
+6,253
| New | +$1.21M |
|
146
Exxon Mobil
XOM
$466B
| $1.2M | 0.1% |
14,905
+9,826
| +193% | +$794K |
|
147
Micron Technology
MU
$147B
| $1.2M | 0.1% |
+28,975
| New | +$1.2M |
|
148
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.09% |
+14,748
| New | +$1.17M |
|
149
Honeywell
HON
$136B
| $1.11M | 0.09% |
+6,980
| New | +$1.11M |
|
150
Union Pacific
UNP
$131B
| $1.1M | 0.09% |
+6,586
| New | +$1.1M |
|