MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$315M
Cap. Flow %
-33.74%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Sector Composition

1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDNT icon
176
RadNet
RDNT
$5.49B
$551K 0.06%
52,402
PYPL icon
177
PayPal
PYPL
$65.2B
$537K 0.06%
5,614
-9,444
-63% -$903K
PHO icon
178
Invesco Water Resources ETF
PHO
$2.29B
$523K 0.06%
16,691
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$507K 0.05%
9,686
-2,377
-20% -$124K
CVS icon
180
CVS Health
CVS
$93.6B
$501K 0.05%
+8,443
New +$501K
SBUX icon
181
Starbucks
SBUX
$97.1B
$490K 0.05%
7,447
-37,989
-84% -$2.5M
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$483K 0.05%
9,926
+100
+1% +$4.87K
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$477K 0.05%
18,005
+3,027
+20% +$80.2K
CCOI icon
184
Cogent Communications
CCOI
$1.81B
$476K 0.05%
5,807
MCK icon
185
McKesson
MCK
$85.5B
$470K 0.05%
3,473
-611
-15% -$82.7K
WY icon
186
Weyerhaeuser
WY
$18.9B
$469K 0.05%
27,660
+18,055
+188% +$306K
FI icon
187
Fiserv
FI
$73.4B
$465K 0.05%
+4,896
New +$465K
MPW icon
188
Medical Properties Trust
MPW
$2.77B
$459K 0.05%
26,575
BLK icon
189
Blackrock
BLK
$170B
$454K 0.05%
+1,032
New +$454K
TJX icon
190
TJX Companies
TJX
$155B
$454K 0.05%
9,502
+4,251
+81% +$203K
D icon
191
Dominion Energy
D
$49.7B
$452K 0.05%
+6,258
New +$452K
AVGO icon
192
Broadcom
AVGO
$1.58T
$445K 0.05%
18,770
-1,850
-9% -$43.9K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$6.86B
$430K 0.05%
+11,591
New +$430K
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$429K 0.05%
17,227
+1,474
+9% +$36.7K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$728B
$422K 0.05%
1,780
-233
-12% -$55.2K
EEMX icon
196
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$408K 0.04%
15,998
+970
+6% +$24.7K
JHMM icon
197
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$401K 0.04%
14,116
-558
-4% -$15.9K
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$397K 0.04%
15,458
+2,078
+16% +$53.4K
WDC icon
199
Western Digital
WDC
$31.9B
$396K 0.04%
12,598
-291
-2% -$9.15K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$382K 0.04%
3,899
+136
+4% +$13.3K