MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
(-9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$68.1M |
| 2 |
Microsoft
MSFT
|
$45.2M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$43.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.8M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Industrials | 2.33% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61B
| $1.5M | 0.07% |
13,250
-8
| -0.1% | -$905 |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.07% |
12,724
+1,794
| +16% | +$211K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.07% |
20,282
-807
| -4% | -$59.4K |
|
179
Elevance Health
ELV
$71.8B
| $1.49M | 0.07% |
3,087
-93
| -3% | -$44.9K |
|
180
Exxon Mobil
XOM
$487B
| $1.49M | 0.07% |
17,391
+1,993
| +13% | +$171K |
|
181
Invesco Water Resources ETF
PHO
$2.27B
| $1.47M | 0.07% |
31,818
+1,694
| +6% | +$78.3K |
|
182
iShares International Select Dividend ETF
IDV
$5.77B
| $1.42M | 0.07% |
52,363
-6,617
| -11% | -$180K |
|
183
Wabtec
WAB
$33.1B
| $1.39M | 0.07% |
16,877
-2
| -0% | -$164 |
|
184
Dominion Energy
D
$51.1B
| $1.38M | 0.06% |
17,307
| – | – |
|
185
GSK
GSK
$79.9B
| $1.37M | 0.06% |
31,400
| – | – |
|
186
Pool Corp
POOL
$11.6B
| $1.35M | 0.06% |
3,852
+250
| +7% | +$87.8K |
|
187
IBM
IBM
$227B
| $1.32M | 0.06% |
9,350
+2,155
| +30% | +$304K |
|
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.32M | 0.06% |
27,244
| – | – |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.31M | 0.06% |
35,498
-1,413
| -4% | -$52.3K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.31M | 0.06% |
25,684
+142
| +0.6% | +$7.25K |
|
191
PotlatchDeltic
PCH
$3.25B
| $1.31M | 0.06% |
29,572
| – | – |
|
192
Conagra Brands
CAG
$9.16B
| $1.28M | 0.06% |
37,494
| – | – |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.06% |
23,272
+1,458
| +7% | +$80.1K |
|
194
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.28M | 0.06% |
66,674
-13,046
| -16% | -$250K |
|
195
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.06% |
28,836
-730
| -2% | -$32.3K |
|
196
Goldman Sachs
GS
$226B
| $1.27M | 0.06% |
4,283
+536
| +14% | +$159K |
|
197
Netflix
NFLX
$513B
| $1.27M | 0.06% |
7,263
-260
| -3% | -$45.5K |
|
198
Clearwater Paper
CLW
$347M
| $1.26M | 0.06% |
37,400
| – | – |
|
199
Nike
NKE
$114B
| $1.26M | 0.06% |
12,291
+1,264
| +11% | +$129K |
|
200
PepsiCo
PEP
$204B
| $1.26M | 0.06% |
7,537
+2,266
| +43% | +$378K |
|