MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
(-9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$68.1M |
| 2 |
Microsoft
MSFT
|
$45.2M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$43.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.8M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Industrials | 2.33% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.98M | 0.09% | 31,701 +30 | +0.1% | +$1.87K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.95M | 0.09% | 24,148 +2,595 | +12% | +$209K |
|
153
UnitedHealth
UNH
$281B
| $1.95M | 0.09% | 3,789 -662 | -15% | -$340K |
|
154
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $1.94M | 0.09% | 29,629 -18,293 | -38% | -$1.2M |
|
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.09% | 8,776 +5,256 | +149% | +$1.15M |
|
156
iShares US Real Estate ETF
IYR
$3.76B
| $1.91M | 0.09% | 20,766 -4,363 | -17% | -$401K |
|
157
Chevron
CVX
$324B
| $1.86M | 0.09% | 12,832 +873 | +7% | +$126K |
|
158
Revolve Group
RVLV
$1.59B
| $1.82M | 0.09% | 70,290 | – | – |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.81M | 0.09% | 36,159 -36,015 | -50% | -$1.8M |
|
160
Vanguard Information Technology ETF
VGT
$99.7B
| $1.81M | 0.09% | 5,541 -190 | -3% | -$62K |
|
161
SPDR S&P China ETF
GXC
$483M
| $1.79M | 0.08% | +19,482 | New | +$1.79M |
|
162
Western Digital
WDC
$27.9B
| $1.78M | 0.08% | 39,700 -5,727 | -13% | -$257K |
|
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.77M | 0.08% | 18,411 -292 | -2% | -$28.1K |
|
164
Phillips 66
PSX
$54B
| $1.76M | 0.08% | 21,431 +484 | +2% | +$39.7K |
|
165
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.76M | 0.08% | 69,367 -7,525 | -10% | -$190K |
|
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.75M | 0.08% | 11,394 -1 | -0% | -$154 |
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.75M | 0.08% | 39,574 -649,043 | -94% | -$28.7M |
|
168
Citigroup
C
$178B
| $1.72M | 0.08% | 37,451 -733 | -2% | -$33.7K |
|
169
iShares MSCI China ETF
MCHI
$7.91B
| $1.7M | 0.08% | +30,362 | New | +$1.7M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.08% | 20,866 -4,378 | -17% | -$339K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.61M | 0.08% | 30,482 +100 | +0.3% | +$5.28K |
|
172
Mastercard
MA
$538B
| $1.59M | 0.07% | 5,048 +122 | +2% | +$38.5K |
|
173
Cheniere Energy
LNG
$53.1B
| $1.57M | 0.07% | 11,833 -615 | -5% | -$81.8K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.07% | 19,845 +6,359 | +47% | +$490K |
|
175
Broadcom
AVGO
$1.4T
| $1.51M | 0.07% | 3,103 +450 | +17% | +$219K |
|