MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$71.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.08M 0.06%
63,865
-18,997
-23% -$618K
MA icon
177
Mastercard
MA
$528B
$2.06M 0.06%
5,235
-20
-0.4% -$7.87K
CRBN icon
178
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$2.05M 0.06%
13,089
-3,151
-19% -$493K
CVS icon
179
CVS Health
CVS
$93.6B
$2M 0.06%
28,954
-6,794
-19% -$470K
GS icon
180
Goldman Sachs
GS
$223B
$1.97M 0.06%
6,112
-760
-11% -$245K
COST icon
181
Costco
COST
$427B
$1.96M 0.06%
3,646
+95
+3% +$51.1K
EFAX icon
182
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$1.96M 0.06%
52,051
-2,791
-5% -$105K
VGT icon
183
Vanguard Information Technology ETF
VGT
$99.9B
$1.91M 0.06%
4,311
+137
+3% +$60.6K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$13.7B
$1.9M 0.06%
11,232
-2,640
-19% -$446K
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.88M 0.06%
84,171
-2,433
-3% -$54.4K
PLD icon
186
Prologis
PLD
$105B
$1.88M 0.06%
15,304
-1,269
-8% -$156K
LIN icon
187
Linde
LIN
$220B
$1.86M 0.06%
4,883
-5,069
-51% -$1.93M
TEL icon
188
TE Connectivity
TEL
$61.7B
$1.86M 0.06%
13,266
NUBD icon
189
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.84M 0.06%
83,690
-17,976
-18% -$395K
NEE icon
190
NextEra Energy, Inc.
NEE
$146B
$1.84M 0.06%
24,776
-55
-0.2% -$4.08K
TEX icon
191
Terex
TEX
$3.47B
$1.79M 0.05%
30,000
HON icon
192
Honeywell
HON
$136B
$1.77M 0.05%
8,553
-204
-2% -$42.3K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.76M 0.05%
129,488
-25,903
-17% -$352K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$34B
$1.74M 0.05%
13,136
-1,351
-9% -$179K
PHO icon
195
Invesco Water Resources ETF
PHO
$2.29B
$1.7M 0.05%
30,080
-3,119
-9% -$176K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.67M 0.05%
28,504
-334,624
-92% -$19.6M
WAB icon
197
Wabtec
WAB
$33B
$1.67M 0.05%
15,241
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.66M 0.05%
49,390
-18,655
-27% -$629K
DE icon
199
Deere & Co
DE
$128B
$1.57M 0.05%
3,869
+91
+2% +$36.9K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.56M 0.05%
16,998
-1,167
-6% -$107K