MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-65.31%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
194
Reduced
159
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.23M | 0.1% |
76,892
-7,532
| -9% | -$218K |
|
152
MP Materials
MP
$11.7B
| $2.16M | 0.09% |
37,695
+6,639
| +21% | +$381K |
|
153
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $2.15M | 0.09% |
62,798
+12,246
| +24% | +$419K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.09% |
25,244
-105,968
| -81% | -$8.97M |
|
155
Qualcomm
QCOM
$170B
| $2.14M | 0.09% |
13,980
-14,492
| -51% | -$2.21M |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.09M | 0.09% |
21,553
+186
| +0.9% | +$18K |
|
157
Citigroup
C
$175B
| $2.04M | 0.09% |
38,184
+14,319
| +60% | +$765K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.04M | 0.09% |
12,110
-1,436
| -11% | -$242K |
|
159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.02M | 0.09% |
22,790
+66
| +0.3% | +$5.85K |
|
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.95M | 0.08% |
18,703
+25
| +0.1% | +$2.6K |
|
161
Chevron
CVX
$318B
| $1.95M | 0.08% |
11,959
-8,578
| -42% | -$1.4M |
|
162
Costco
COST
$421B
| $1.94M | 0.08% |
3,374
-15,181
| -82% | -$8.74M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.08% |
37,443
-197,399
| -84% | -$10.2M |
|
164
Twilio
TWLO
$16.1B
| $1.92M | 0.08% |
11,660
+8,520
| +271% | +$1.4M |
|
165
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.89M | 0.08% |
30,382
+6,254
| +26% | +$389K |
|
166
iShares International Select Dividend ETF
IDV
$5.7B
| $1.87M | 0.08% |
58,980
-7,569
| -11% | -$240K |
|
|
GBAB
167
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.83M | 0.08% |
91,936
-4,470
| -5% | -$88.9K |
|
168
Phillips 66
PSX
$52.8B
| $1.81M | 0.08% |
20,947
+14,886
| +246% | +$1.29M |
|
169
Mastercard
MA
$536B
| $1.76M | 0.08% |
4,926
-1,297
| -21% | -$463K |
|
170
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.76M | 0.07% |
79,720
-6,390
| -7% | -$141K |
|
171
TE Connectivity
TEL
$60.9B
| $1.74M | 0.07% |
13,258
+11,867
| +853% | +$1.55M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.74M | 0.07% |
21,089
-3,218
| -13% | -$265K |
|
173
Cheniere Energy
LNG
$52.6B
| $1.73M | 0.07% |
12,448
-739
| -6% | -$102K |
|
174
Simon Property Group
SPG
$58.7B
| $1.72M | 0.07% |
13,039
+9,327
| +251% | +$1.23M |
|
175
CVS Health
CVS
$93B
| $1.68M | 0.07% |
16,599
-299
| -2% | -$30.3K |
|