MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$4.99B
(+1.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
271
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$88.2B
| $3.88M | 0.08% |
9,069
+64
| +0.7% | +$27.4K |
|
152
Linde
LIN
$221B
| $3.88M | 0.08% |
8,327
+200
| +2% | +$93.1K |
|
153
Cisco
CSCO
$268B
| $3.84M | 0.08% |
62,279
-2,553
| -4% | -$158K |
|
154
Louisiana-Pacific
LPX
$6.48B
| $3.84M | 0.08% |
41,698
| – | – |
|
155
iShares MSCI India ETF
INDA
$9.29B
| $3.77M | 0.08% |
73,184
+5,024
| +7% | +$259K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.69M | 0.07% |
86,684
-21,533
| -20% | -$916K |
|
157
CSX Corp
CSX
$60.2B
| $3.65M | 0.07% |
124,020
-1,257
| -1% | -$37K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.58M | 0.07% |
142,895
-15,552
| -10% | -$389K |
|
159
ServiceNow
NOW
$191B
| $3.46M | 0.07% |
4,344
+68
| +2% | +$54.1K |
|
160
Parker-Hannifin
PH
$94.8B
| $3.45M | 0.07% |
5,671
-554
| -9% | -$337K |
|
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.32M | 0.07% |
144,124
+1,927
| +1% | +$44.4K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.31M | 0.07% |
120,041
| – | – |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.31M | 0.07% |
29,930
+10,293
| +52% | +$1.14M |
|
164
Charles Schwab
SCHW
$175B
| $3.28M | 0.07% |
41,900
+161
| +0.4% | +$12.6K |
|
165
Uber
UBER
$194B
| $3.26M | 0.07% |
44,693
+8,826
| +25% | +$643K |
|
166
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.25M | 0.07% |
127,230
+8,910
| +8% | +$228K |
|
167
UnitedHealth
UNH
$279B
| $3.23M | 0.06% |
6,162
-347
| -5% | -$182K |
|
168
Marsh & McLennan
MMC
$101B
| $3.21M | 0.06% |
13,172
+388
| +3% | +$94.7K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $3.18M | 0.06% |
6,568
+785
| +14% | +$381K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.17M | 0.06% |
121,128
-13,661
| -10% | -$358K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.16M | 0.06% |
25,925
+2,885
| +13% | +$352K |
|
172
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $3.16M | 0.06% |
94,059
-1,175
| -1% | -$39.5K |
|
173
RTX Corp
RTX
$212B
| $3.07M | 0.06% |
23,199
-234
| -1% | -$31K |
|
174
iShares National Muni Bond ETF
MUB
$38.6B
| $3.05M | 0.06% |
28,964
-6,064
| -17% | -$639K |
|
175
Chubb
CB
$111B
| $3M | 0.06% |
9,941
+3,551
| +56% | +$1.07M |
|