MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$124M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.61M 0.12% 28,276 -4,214 -13% -$389K
INTC icon
127
Intel
INTC
$107B
$2.6M 0.12% 69,552 +37,305 +116% +$1.4M
AZN icon
128
AstraZeneca
AZN
$248B
$2.57M 0.12% 38,865 -14 -0% -$925
VXF icon
129
Vanguard Extended Market ETF
VXF
$23.9B
$2.48M 0.12% 18,910 +2,040 +12% +$267K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.4M 0.11% +61,813 New +$2.4M
LPX icon
131
Louisiana-Pacific
LPX
$6.62B
$2.34M 0.11% 44,600 +3,400 +8% +$178K
DIS icon
132
Walt Disney
DIS
$213B
$2.32M 0.11% 24,543 +1,026 +4% +$96.9K
CRBN icon
133
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.31M 0.11% 16,914 +1,287 +8% +$176K
COP icon
134
ConocoPhillips
COP
$124B
$2.27M 0.11% 25,246 -3,410 -12% -$306K
EEMX icon
135
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$2.26M 0.11% 36,971 +5,572 +18% +$341K
IVOV icon
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$2.24M 0.11% 15,510 -42 -0.3% -$6.07K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.5B
$2.23M 0.11% 11,331 -13,504 -54% -$2.66M
NUBD icon
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.22M 0.1% 97,225 -3,957 -4% -$90.5K
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$2.22M 0.1% 4,085 -633 -13% -$344K
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.22M 0.1% 76,882 +8,567 +13% +$247K
V icon
141
Visa
V
$683B
$2.22M 0.1% 11,260 -1,570 -12% -$309K
HYLB icon
142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.2M 0.1% 65,228 +163 +0.3% +$5.5K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.19M 0.1% 45,260 -4,579 -9% -$222K
SCHW icon
144
Charles Schwab
SCHW
$174B
$2.16M 0.1% 34,135 -446 -1% -$28.2K
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.14M 0.1% 54,590 -1,460 -3% -$57.2K
SMLV icon
146
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.12M 0.1% 20,362 +71 +0.3% +$7.41K
QCOM icon
147
Qualcomm
QCOM
$173B
$2.1M 0.1% 16,431 +2,451 +18% +$313K
MMC icon
148
Marsh & McLennan
MMC
$101B
$2.07M 0.1% 13,316 -321 -2% -$49.8K
R icon
149
Ryder
R
$7.65B
$2.04M 0.1% 28,675
CVS icon
150
CVS Health
CVS
$92.8B
$2M 0.09% 21,582 +4,983 +30% +$462K