MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
144
Reduced
67
Closed
71
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$40.2M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.75M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.88M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
Fastly
FSLY
|
$5.53M |
| 3 |
Pfizer
PFE
|
$5.12M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.59M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.18B
| $1.51M | 0.11% |
94,763
+626
| +0.7% | +$9.99K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.51M | 0.11% |
14,559
+956
| +7% | +$99.2K |
|
153
STMicroelectronics
STM
$23B
| $1.47M | 0.1% |
47,894
-2,140
| -4% | -$65.7K |
|
154
Procter & Gamble
PG
$370B
| $1.44M | 0.1% |
10,338
+3,879
| +60% | +$539K |
|
155
Chevron
CVX
$318B
| $1.43M | 0.1% |
19,852
-19,061
| -49% | -$1.37M |
|
156
KLA
KLAC
$111B
| $1.4M | 0.1% |
7,242
+345
| +5% | +$66.8K |
|
157
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.39M | 0.1% |
20,402
+5,155
| +34% | +$351K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.37M | 0.1% |
+46,809
| New | +$1.37M |
|
159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.35M | 0.09% |
+25,436
| New | +$1.35M |
|
160
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.09% |
3,020
+1,890
| +167% | +$834K |
|
161
Walt Disney
DIS
$211B
| $1.3M | 0.09% |
10,484
-21,729
| -67% | -$2.7M |
|
162
Phillips 66
PSX
$52.8B
| $1.27M | 0.09% |
24,555
+4,523
| +23% | +$234K |
|
163
Vanguard Information Technology ETF
VGT
$99.1B
| $1.26M | 0.09% |
+4,046
| New | +$1.26M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.09% |
28,237
-503
| -2% | -$21.8K |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.2M | 0.08% |
15,743
+5,210
| +49% | +$397K |
|
166
Vanguard Health Care ETF
VHT
$15.5B
| $1.19M | 0.08% |
5,839
-1,948
| -25% | -$397K |
|
167
CF Industries
CF
$13.7B
| $1.16M | 0.08% |
+37,811
| New | +$1.16M |
|
168
IBM
IBM
$227B
| $1.16M | 0.08% |
9,944
-3,129
| -24% | -$364K |
|
|
B
169
Barrick Mining Corporation
B
$46.3B
| $1.15M | 0.08% |
+40,874
| New | +$1.15M |
|
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.14M | 0.08% |
41,189
+21,001
| +104% | +$582K |
|
171
Nucor
NUE
$33.3B
| $1.12M | 0.08% |
24,933
-202
| -0.8% | -$9.06K |
|
172
Public Storage
PSA
$51.2B
| $1.1M | 0.08% |
4,923
+105
| +2% | +$23.4K |
|
|
173
Salesforce
CRM
$245B
| $1.06M | 0.07% |
4,207
-18,099
| -81% | -$4.55M |
|
174
Tesla
TSLA
$1.08T
| $1.03M | 0.07% |
+7,200
| New | +$1.03M |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.03M | 0.07% |
+16,772
| New | +$1.03M |
|