MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$3.97B
(+8.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
238
Reduced
159
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.06M | 0.08% |
104,436
-5,672
| -5% | -$166K |
|
152
Mastercard
MA
$536B
| $3.03M | 0.08% |
6,300
+663
| +12% | +$319K |
|
153
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $2.95M | 0.07% |
94,021
+25,355
| +37% | +$795K |
|
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.93M | 0.07% |
35,890
-2,099
| -6% | -$171K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83M | 0.07% |
33,829
+21
| +0.1% | +$1.76K |
|
156
Marsh & McLennan
MMC
$101B
| $2.8M | 0.07% |
13,613
+198
| +1% | +$40.8K |
|
157
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.79M | 0.07% |
17,908
-2,758
| -13% | -$430K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.76M | 0.07% |
43,512
-7,434
| -15% | -$471K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.64M | 0.07% |
52,100
-1,999
| -4% | -$101K |
|
160
Exxon Mobil
XOM
$477B
| $2.64M | 0.07% |
22,677
+1,871
| +9% | +$217K |
|
161
Uber
UBER
$194B
| $2.59M | 0.07% |
33,608
-1,310
| -4% | -$101K |
|
162
Western Digital
WDC
$29.8B
| $2.56M | 0.06% |
37,501
+135
| +0.4% | +$9.23K |
|
163
Qualcomm
QCOM
$170B
| $2.5M | 0.06% |
14,755
+81
| +0.6% | +$13.7K |
|
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.49M | 0.06% |
22,844
-753
| -3% | -$82.2K |
|
165
Medtronic
MDT
$118B
| $2.49M | 0.06% |
28,614
-332
| -1% | -$28.9K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.43M | 0.06% |
12,662
-95
| -0.7% | -$18.2K |
|
167
Goldman Sachs
GS
$221B
| $2.4M | 0.06% |
5,754
+58
| +1% | +$24.2K |
|
168
Verizon
VZ
$184B
| $2.36M | 0.06% |
56,167
+116
| +0.2% | +$4.87K |
|
169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $2.36M | 0.06% |
102,495
-71,923
| -41% | -$1.65M |
|
170
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.29M | 0.06% |
+75,805
| New | +$2.29M |
|
171
Intuit
INTU
$187B
| $2.29M | 0.06% |
3,516
+78
| +2% | +$50.7K |
|
172
iShares Semiconductor ETF
SOXX
$13.4B
| $2.25M | 0.06% |
9,957
+6,549
| +192% | -$60.3K |
|
173
Wabtec
WAB
$32.7B
| $2.22M | 0.06% |
15,258
+12
| +0.1% | +$1.75K |
|
174
Charles Schwab
SCHW
$175B
| $2.2M | 0.06% |
30,343
+401
| +1% | +$29K |
|
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.19M | 0.06% |
24,126
| – | – |
|