MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $2.92M | 0.12% |
34,581
+21,567
| +166% | +$1.82M |
|
127
ConocoPhillips
COP
$118B
| $2.87M | 0.12% |
28,656
+19,143
| +201% | +$1.91M |
|
128
Visa
V
$681B
| $2.85M | 0.12% |
12,830
-26,077
| -67% | -$5.78M |
|
129
Waste Management
WM
$90.4B
| $2.83M | 0.12% |
17,841
+11,137
| +166% | +$1.77M |
|
130
Netflix
NFLX
$521B
| $2.82M | 0.12% |
7,523
+2,711
| +56% | +$1.02M |
|
131
Vanguard Extended Market ETF
VXF
$23.7B
| $2.8M | 0.12% |
16,870
+3,390
| +25% | +$562K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $2.79M | 0.12% |
4,718
-5,208
| -52% | -$3.08M |
|
133
iShares US Real Estate ETF
IYR
$3.7B
| $2.72M | 0.12% |
25,129
-2,426
| -9% | -$262K |
|
134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.61M | 0.11% |
31,104
-142
| -0.5% | -$11.9K |
|
135
AstraZeneca
AZN
$255B
| $2.58M | 0.11% |
38,879
+35,003
| +903% | +$2.32M |
|
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.57M | 0.11% |
56,050
+13,830
| +33% | +$633K |
|
137
Louisiana-Pacific
LPX
$6.48B
| $2.56M | 0.11% |
41,200
+34,500
| +515% | +$2.14M |
|
138
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.55M | 0.11% |
15,627
+1,316
| +9% | +$215K |
|
139
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.11% |
14,026
-34,173
| -71% | -$6.06M |
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.46M | 0.11% |
+49,839
| New | +$2.46M |
|
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.45M | 0.1% |
65,065
-218
| -0.3% | -$8.22K |
|
142
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $2.44M | 0.1% |
101,182
+6,153
| +6% | +$148K |
|
143
Vanguard Information Technology ETF
VGT
$99.1B
| $2.39M | 0.1% |
5,731
-111
| -2% | -$46.2K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.34M | 0.1% |
68,315
+480
| +0.7% | +$16.5K |
|
145
Marsh & McLennan
MMC
$101B
| $2.32M | 0.1% |
13,637
+12,227
| +867% | +$2.08M |
|
146
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.32M | 0.1% |
20,291
-34
| -0.2% | -$3.88K |
|
147
Ryder
R
$7.59B
| $2.28M | 0.1% |
28,675
+22,500
| +364% | +$1.79M |
|
148
UnitedHealth
UNH
$279B
| $2.27M | 0.1% |
4,451
-113
| -2% | -$57.6K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.26M | 0.1% |
95,013
-108
| -0.1% | -$2.57K |
|
150
Western Digital
WDC
$29.8B
| $2.26M | 0.1% |
60,100
+24,674
| +70% | +$926K |
|