MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$217M
Cap. Flow
+$147M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
143
Reduced
68
Closed
71

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 4.47%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.01M 0.07%
+19,254
New +$1.01M
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.01M 0.07%
+14,829
New +$1.01M
RVT icon
178
Royce Value Trust
RVT
$1.96B
$997K 0.07%
78,849
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$975K 0.07%
12,644
+40
+0.3% +$3.08K
INTC icon
180
Intel
INTC
$107B
$961K 0.07%
18,552
-1,251
-6% -$64.8K
UNH icon
181
UnitedHealth
UNH
$286B
$959K 0.07%
3,077
+468
+18% +$146K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$955K 0.07%
+14,786
New +$955K
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$942K 0.07%
7,440
-36,266
-83% -$4.59M
ZBRA icon
184
Zebra Technologies
ZBRA
$16B
$926K 0.06%
3,666
+67
+2% +$16.9K
EFAX icon
185
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$922K 0.06%
26,962
-844
-3% -$28.9K
BX icon
186
Blackstone
BX
$133B
$900K 0.06%
+17,240
New +$900K
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$896K 0.06%
+10,986
New +$896K
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$891K 0.06%
+17,788
New +$891K
DE icon
189
Deere & Co
DE
$128B
$878K 0.06%
3,960
+1,080
+38% +$239K
SUSB icon
190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$876K 0.06%
33,540
+12,643
+61% +$330K
CVS icon
191
CVS Health
CVS
$93.6B
$863K 0.06%
14,777
-34,540
-70% -$2.02M
VV icon
192
Vanguard Large-Cap ETF
VV
$44.6B
$860K 0.06%
+5,498
New +$860K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$856K 0.06%
+10,594
New +$856K
AVGO icon
194
Broadcom
AVGO
$1.58T
$855K 0.06%
23,480
-59,620
-72% -$2.17M
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$843K 0.06%
13,176
+3,050
+30% +$195K
SPSB icon
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$839K 0.06%
+26,760
New +$839K
SH icon
197
ProShares Short S&P500
SH
$1.24B
$836K 0.06%
10,288
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$822K 0.06%
+16,286
New +$822K
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.8B
$815K 0.06%
+5,444
New +$815K
PHO icon
200
Invesco Water Resources ETF
PHO
$2.29B
$807K 0.06%
20,349
+1,167
+6% +$46.3K