MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
(+0.74%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$94.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$66.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.14% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $2.46M | 0.11% | 34,193 +58 | +0.2% | +$4.17K |
|
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.4M | 0.11% | 54,448 -21,837 | -29% | -$963K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.11% | 30,214 +9,348 | +45% | +$733K |
|
129
Walt Disney
DIS
$213B
| $2.37M | 0.11% | 25,086 +543 | +2% | +$51.2K |
|
130
Blackstone
BX
$134B
| $2.35M | 0.11% | 28,044 +25,662 | +1,077% | +$2.15M |
|
131
Visa
V
$683B
| $2.33M | 0.11% | 13,124 +1,864 | +17% | +$331K |
|
132
Louisiana-Pacific
LPX
$6.62B
| $2.28M | 0.11% | 44,600 | – | – |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $2.28M | 0.11% | 49,874 -1,236 | -2% | -$56.6K |
|
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.25M | 0.11% | 85,787 -43,133 | -33% | -$1.13M |
|
135
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.2M | 0.1% | 17,347 +433 | +3% | +$54.8K |
|
136
Ryder
R
$7.65B
| $2.17M | 0.1% | 28,675 | – | – |
|
137
CVS Health
CVS
$92.8B
| $2.16M | 0.1% | 22,614 +1,032 | +5% | +$98.4K |
|
138
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.15M | 0.1% | 15,498 -12 | -0.1% | -$1.67K |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.15M | 0.1% | 65,636 +408 | +0.6% | +$13.4K |
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.15M | 0.1% | 45,260 | – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.1% | 4,217 +132 | +3% | +$67K |
|
142
AstraZeneca
AZN
$248B
| $2.11M | 0.1% | 38,547 -318 | -0.8% | -$17.4K |
|
143
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 0.1% | 11,114 -217 | -2% | -$40.8K |
|
144
UnitedHealth
UNH
$281B
| $2.06M | 0.1% | 4,073 +284 | +7% | +$143K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 0.1% | 6,690 +1,149 | +21% | +$353K |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.02M | 0.09% | 78,422 +1,540 | +2% | +$39.7K |
|
147
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.02M | 0.09% | 20,460 +98 | +0.5% | +$9.68K |
|
148
Marsh & McLennan
MMC
$101B
| $2M | 0.09% | 13,380 +64 | +0.5% | +$9.55K |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.99M | 0.09% | 26,240 +2,092 | +9% | +$159K |
|
150
Cheniere Energy
LNG
$53.1B
| $1.94M | 0.09% | 11,714 -119 | -1% | -$19.7K |
|