MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
-$517M
(-36%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31M |
| 3 |
Shopify
SHOP
|
$23.7M |
| 4 |
Twilio
TWLO
|
$20.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24B
| $1.11M | 0.12% |
51,999
-988
| -2% | -$21.1K |
|
127
Palo Alto Networks
PANW
$130B
| $1.11M | 0.12% |
40,578
+26,316
| +185% | +$719K |
|
128
Automatic Data Processing
ADP
$120B
| $1.1M | 0.12% |
8,078
+5,915
| +273% | +$808K |
|
129
Linde
LIN
$220B
| $1.07M | 0.11% |
+6,167
| New | +$1.07M |
|
130
Phillips 66
PSX
$53.2B
| $1.04M | 0.11% |
19,447
+12,434
| +177% | +$667K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.03M | 0.11% |
12,749
-4,112
| -24% | -$333K |
|
132
M&T Bank
MTB
$31.2B
| $1.01M | 0.11% |
+9,721
| New | +$1.01M |
|
133
Public Storage
PSA
$52.2B
| $987K | 0.11% |
4,971
-407
| -8% | -$80.8K |
|
134
Merck
MRK
$212B
| $981K | 0.11% |
13,366
+10,805
| +422% | +$793K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $981K | 0.11% |
18,474
-716
| -4% | -$38K |
|
136
Packaging Corp of America
PKG
$19.8B
| $964K | 0.1% |
11,099
-39
| -0.4% | -$3.39K |
|
137
KLA
KLAC
$119B
| $939K | 0.1% |
6,533
-1,636
| -20% | -$235K |
|
138
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $930K | 0.1% |
+49,319
| New | +$930K |
|
139
Lockheed Martin
LMT
$108B
| $899K | 0.1% |
2,653
+2,011
| +313% | +$681K |
|
140
C.H. Robinson
CHRW
$14.9B
| $896K | 0.1% |
13,528
-24,614
| -65% | -$1.63M |
|
141
RTX Corp
RTX
$211B
| $881K | 0.09% |
14,836
+5,410
| +57% | +$321K |
|
142
Nucor
NUE
$33.8B
| $873K | 0.09% |
24,231
-1,488
| -6% | -$53.6K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $847K | 0.09% |
10,086
| – | – |
|
144
Guidewire Software
GWRE
$22B
| $833K | 0.09% |
10,500
-21,000
| -67% | -$1.67M |
|
145
Kimberly-Clark
KMB
$43.1B
| $795K | 0.09% |
+6,217
| New | +$795K |
|
146
Royce Value Trust
RVT
$1.96B
| $762K | 0.08% |
78,849
| – | – |
|
147
Waste Management
WM
$88.6B
| $761K | 0.08% |
+8,226
| New | +$761K |
|
148
Seagate
STX
$40B
| $754K | 0.08% |
+15,452
| New | +$754K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $752K | 0.08% |
9,916
-507
| -5% | -$38.4K |
|
150
UnitedHealth
UNH
$286B
| $744K | 0.08% |
2,983
+448
| +18% | +$112K |
|