MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.8M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $2.91M | 0.07% |
24,068
-1,889
| -7% | -$229K |
|
152
Exxon Mobil
XOM
$466B
| $2.88M | 0.07% |
25,005
+2,328
| +10% | +$268K |
|
153
Marsh & McLennan
MMC
$100B
| $2.85M | 0.07% |
13,544
-69
| -0.5% | -$14.5K |
|
154
Western Digital
WDC
$31.9B
| $2.83M | 0.07% |
49,435
-179
| -0.4% | -$10.3K |
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.77M | 0.07% |
25,089
+11,496
| +85% | +$1.27M |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.77M | 0.07% |
+66,151
| New | +$2.77M |
|
157
Qualcomm
QCOM
$172B
| $2.73M | 0.07% |
13,702
-1,053
| -7% | -$210K |
|
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.7M | 0.07% |
119,014
+16,519
| +16% | +$375K |
|
159
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.64M | 0.06% |
17,281
-627
| -4% | -$95.7K |
|
160
Walmart
WMT
$801B
| $2.63M | 0.06% |
38,864
+3,598
| +10% | +$244K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.62M | 0.06% |
42,555
-957
| -2% | -$59K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.61M | 0.06% |
52,104
+4
| +0% | +$200 |
|
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.58M | 0.06% |
22,989
+145
| +0.6% | +$16.3K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 0.06% |
30,493
-3,336
| -10% | -$280K |
|
165
Goldman Sachs
GS
$223B
| $2.48M | 0.06% |
5,478
-276
| -5% | -$125K |
|
166
iShares Semiconductor ETF
SOXX
$13.7B
| $2.44M | 0.06% |
9,912
-45
| -0.5% | -$11.1K |
|
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.44M | 0.06% |
24,210
-8,396
| -26% | -$846K |
|
168
iShares Biotechnology ETF
IBB
$5.8B
| $2.42M | 0.06% |
17,657
-7,197
| -29% | -$988K |
|
169
Wabtec
WAB
$33B
| $2.41M | 0.06% |
15,241
-17
| -0.1% | -$2.69K |
|
170
Intuit
INTU
$188B
| $2.4M | 0.06% |
3,647
+131
| +4% | +$86.1K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.39M | 0.06% |
2,276
+225
| +11% | +$236K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $2.37M | 0.06% |
5,060
+590
| +13% | +$277K |
|
173
Applied Materials
AMAT
$130B
| $2.32M | 0.06% |
9,836
+191
| +2% | +$45.1K |
|
174
Honeywell
HON
$136B
| $2.31M | 0.06% |
70,269
+1,199
| +2% | +$39.5K |
|
175
Uber
UBER
$190B
| $2.31M | 0.06% |
31,760
-1,848
| -5% | -$134K |
|