MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.66M | 0.07% |
13,937
-540
| -4% | -$103K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.07% |
33,808
+91
| +0.3% | +$7.1K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.07% |
+31,419
| New | +$2.58M |
|
154
Marsh & McLennan
MMC
$101B
| $2.54M | 0.07% |
13,415
-18
| -0.1% | -$3.41K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $2.49M | 0.07% |
12,422
+9,052
| +269% | +$1.82M |
|
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.44M | 0.07% |
32,308
-12,695
| -28% | -$961K |
|
157
Mastercard
MA
$536B
| $2.4M | 0.07% |
5,637
+306
| +6% | +$131K |
|
158
Medtronic
MDT
$118B
| $2.38M | 0.07% |
28,946
-59,735
| -67% | -$4.92M |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.37M | 0.07% |
23,597
-3,188
| -12% | -$320K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.3M | 0.06% |
12,757
-4,118
| -24% | -$741K |
|
161
Linde
LIN
$221B
| $2.26M | 0.06% |
5,510
+804
| +17% | +$330K |
|
162
iShares US Transportation ETF
IYT
$607M
| $2.25M | 0.06% |
34,332
-29,464
| -46% | -$1.93M |
|
163
Goldman Sachs
GS
$221B
| $2.2M | 0.06% |
5,696
-332
| -6% | -$128K |
|
164
Uber
UBER
$194B
| $2.15M | 0.06% |
34,918
+1,800
| +5% | +$111K |
|
165
Intuit
INTU
$187B
| $2.15M | 0.06% |
3,438
+203
| +6% | +$127K |
|
166
Qualcomm
QCOM
$170B
| $2.12M | 0.06% |
14,674
-3,727
| -20% | -$539K |
|
167
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $2.12M | 0.06% |
68,666
-18,798
| -21% | -$579K |
|
168
Verizon
VZ
$184B
| $2.11M | 0.06% |
56,051
-13,569
| -19% | -$512K |
|
169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.1M | 0.06% |
24,126
-3,948
| -14% | -$344K |
|
170
Exxon Mobil
XOM
$477B
| $2.08M | 0.06% |
20,806
+1,109
| +6% | +$111K |
|
171
Charles Schwab
SCHW
$175B
| $2.06M | 0.06% |
29,942
-59,549
| -67% | -$4.1M |
|
172
ConocoPhillips
COP
$118B
| $1.98M | 0.05% |
17,020
-16,240
| -49% | -$1.89M |
|
173
iShares Semiconductor ETF
SOXX
$13.4B
| $1.96M | 0.05% |
10,224
-696
| -6% | -$134K |
|
174
Western Digital
WDC
$29.8B
| $1.96M | 0.05% |
49,435
-401
| -0.8% | -$15.9K |
|
175
Wabtec
WAB
$32.7B
| $1.93M | 0.05% |
15,246
+5
| +0% | +$634 |
|