MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-10.82%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
48
Reduced
50
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.49M |
| 5 |
Vanguard Value ETF
VTV
|
$5.67M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 5 |
AGN
Allergan plc
AGN
|
$10.9M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$224B
| – | – |
-24,500
| Closed | -$1.08M |
|
177
Home Depot
HD
$406B
| – | – |
-1,103
| Closed | -$228K |
|
178
Goldman Sachs
GS
$221B
| – | – |
-12,930
| Closed | -$2.9M |
|
179
General Mills
GIS
$26.6B
| – | – |
-44,153
| Closed | -$1.9M |
|
180
Gilead Sciences
GILD
$140B
| – | – |
-3,498
| Closed | -$270K |
|
|
181
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-1,631,038
| Closed | -$31.2M |
|
182
FedEx
FDX
$53.2B
| – | – |
-10,808
| Closed | -$2.6M |
|
183
Electronic Arts
EA
$42B
| – | – |
-70,216
| Closed | -$8.46M |
|
184
DocuSign
DOCU
$15.3B
| – | – |
-179,001
| Closed | -$9.41M |
|
185
Diageo
DEO
$61.1B
| – | – |
-6,500
| Closed | -$921K |
|
186
Delta Air Lines
DAL
$40B
| – | – |
-13,021
| Closed | -$753K |
|
187
Clorox
CLX
$15B
| – | – |
-27,100
| Closed | -$4.08M |
|
188
Crown Castle
CCI
$42.3B
| – | – |
-5,052
| Closed | -$562K |
|
189
Bausch Health
BHC
$2.72B
| – | – |
-381,000
| Closed | -$9.78M |
|
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-3,820
| Closed | -$209K |
|
191
Ally Financial
ALLY
$12.6B
| – | – |
-94,000
| Closed | -$2.49M |
|
192
American Airlines Group
AAL
$8.87B
| – | – |
-29,000
| Closed | -$1.2M |
|
193
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-60,189
| Closed | -$1.27M |
|
194
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-39,500
| Closed | -$5.2M |
|
195
Baidu
BIDU
$33.1B
| – | – |
-15,116
| Closed | -$3.46M |
|
196
Bank of New York Mellon
BK
$73.8B
| – | – |
-31,504
| Closed | -$1.61M |
|