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 | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$13B
| $743K | 0.08% |
14,491
-1,772
| -11% | -$90.9K |
|
152
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $729K | 0.08% |
26,032
+2,284
| +10% | +$64K |
|
153
Zebra Technologies
ZBRA
$16B
| $694K | 0.07% |
3,781
| – | – |
|
154
Darden Restaurants
DRI
$24.5B
| $690K | 0.07% |
12,661
-1,291
| -9% | -$70.4K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $684K | 0.07% |
9,701
| – | – |
|
156
Bank of America
BAC
$369B
| $683K | 0.07% |
32,161
-261,254
| -89% | -$5.55M |
|
157
Deere & Co
DE
$128B
| $677K | 0.07% |
+4,902
| New | +$677K |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $672K | 0.07% |
7,068
-2,356
| -25% | -$224K |
|
159
Nasdaq
NDAQ
$53.6B
| $670K | 0.07% |
21,159
-591
| -3% | -$18.7K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.07% |
+11,869
| New | +$662K |
|
161
Crane NXT
CXT
$3.51B
| $659K | 0.07% |
38,564
-1,319
| -3% | -$22.5K |
|
|
NH
162
DELISTED
NantHealth, Inc
NH
| $638K | 0.07% |
26,733
+23,000
| +616% | +$549K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $627K | 0.07% |
10,629
+6,420
| +153% | +$379K |
|
164
Halliburton
HAL
$18.8B
| $610K | 0.07% |
89,077
+31,718
| +55% | +$217K |
|
165
First Trust Capital Strength ETF
FTCS
$8.49B
| $608K | 0.07% |
12,223
+3,182
| +35% | +$158K |
|
166
NVIDIA
NVDA
$4.07T
| $607K | 0.07% |
92,040
+56,240
| +157% | +$371K |
|
167
Boeing
BA
$174B
| $598K | 0.06% |
4,009
-70,856
| -95% | -$10.6M |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $589K | 0.06% |
29,506
+691
| +2% | +$13.8K |
|
169
Philip Morris
PM
$251B
| $587K | 0.06% |
8,048
+3,197
| +66% | +$233K |
|
170
Emerson Electric
EMR
$74.6B
| $574K | 0.06% |
12,056
+5,529
| +85% | +$263K |
|
171
Welltower
WELL
$112B
| $574K | 0.06% |
+12,547
| New | +$574K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $569K | 0.06% |
9,905
+884
| +10% | +$50.8K |
|
173
iShares MSCI Canada ETF
EWC
$3.24B
| $567K | 0.06% |
25,928
| – | – |
|
174
CME Group
CME
$94.4B
| $559K | 0.06% |
+3,233
| New | +$559K |
|
|
175
Twilio
TWLO
$16.7B
| $553K | 0.06% |
6,181
-232,612
| -97% | -$20.8M |
|