MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-10.82%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$848M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.49M |
| 5 |
Vanguard Value ETF
VTV
|
$5.67M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 5 |
AGN
Allergan plc
AGN
|
$10.9M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.3B
| – | – |
-27,100
| Closed | -$4.08M |
|
152
Delta Air Lines
DAL
$39.8B
| – | – |
-13,021
| Closed | -$753K |
|
153
Diageo
DEO
$61.2B
| – | – |
-6,500
| Closed | -$921K |
|
154
DocuSign
DOCU
$16B
| – | – |
-179,001
| Closed | -$9.41M |
|
155
Electronic Arts
EA
$42.1B
| – | – |
-70,216
| Closed | -$8.46M |
|
156
FedEx
FDX
$53.3B
| – | – |
-10,808
| Closed | -$2.6M |
|
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| – | – |
-1,631,038
| Closed | -$31.2M |
|
158
Gilead Sciences
GILD
$140B
| – | – |
-3,498
| Closed | -$270K |
|
159
General Mills
GIS
$26.6B
| – | – |
-44,153
| Closed | -$1.9M |
|
160
Goldman Sachs
GS
$227B
| – | – |
-12,930
| Closed | -$2.9M |
|
161
Home Depot
HD
$417B
| – | – |
-1,103
| Closed | -$228K |
|
162
HSBC
HSBC
$229B
| – | – |
-25,718
| Closed | -$1.08M |
|
163
JD.com
JD
$44.3B
| – | – |
-96,000
| Closed | -$2.51M |
|
164
Kellanova
K
$27.7B
| – | – |
-21,353
| Closed | -$1.4M |
|
165
Kraft Heinz
KHC
$32.1B
| – | – |
-75,023
| Closed | -$4.14M |
|
166
Southwest Airlines
LUV
$16.4B
| – | – |
-57,873
| Closed | -$3.61M |
|
167
Macerich
MAC
$4.78B
| – | – |
-3,799
| Closed | -$210K |
|
168
Mondelez International
MDLZ
$79.3B
| – | – |
-49,069
| Closed | -$2.11M |
|
169
Morgan Stanley
MS
$240B
| – | – |
-31,000
| Closed | -$1.44M |
|
170
Nike
NKE
$110B
| – | – |
-33,217
| Closed | -$2.81M |
|
171
NXP Semiconductors
NXPI
$57.3B
| – | – |
-34,700
| Closed | -$2.97M |
|
172
Petrobras
PBR
$79.3B
| – | – |
-21,800
| Closed | -$263K |
|
173
PNC Financial Services
PNC
$81.9B
| – | – |
-18,739
| Closed | -$2.55M |
|
174
Ferrari
RACE
$88.2B
| – | – |
-21,022
| Closed | -$2.88M |
|
175
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-10,859
| Closed | -$347K |
|