MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.93M | 0.05% |
39,154
-5,769
| -13% | -$284K |
|
177
iShares US Medical Devices ETF
IHI
$4.31B
| $1.89M | 0.05% |
34,998
-4,439
| -11% | -$240K |
|
178
Prologis
PLD
$105B
| $1.87M | 0.05% |
14,053
-1,556
| -10% | -$207K |
|
179
TE Connectivity
TEL
$61.6B
| $1.86M | 0.05% |
13,251
-29
| -0.2% | -$4.07K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 0.05% |
8,459
-4,958
| -37% | -$1.09M |
|
181
Honeywell
HON
$137B
| $1.85M | 0.05% |
8,839
+521
| +6% | +$109K |
|
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.84M | 0.05% |
22,142
-4,729
| -18% | -$394K |
|
183
Adobe
ADBE
$146B
| $1.84M | 0.05% |
3,091
+1,093
| +55% | +$652K |
|
184
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.82M | 0.05% |
78,944
+52,716
| +201% | +$1.21M |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.81M | 0.05% |
77,601
-3,918
| -5% | -$91.6K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.77M | 0.05% |
15,539
-5,018
| -24% | -$572K |
|
187
Citigroup
C
$179B
| $1.76M | 0.05% |
34,119
-14,344
| -30% | -$738K |
|
188
Terex
TEX
$3.39B
| $1.72M | 0.05% |
30,000
| – | – |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.72M | 0.05% |
24,804
-8,255
| -25% | -$572K |
|
190
ServiceNow
NOW
$186B
| $1.72M | 0.05% |
2,429
+409
| +20% | +$289K |
|
191
Vanguard Energy ETF
VDE
$7.33B
| $1.66M | 0.05% |
+14,183
| New | +$1.66M |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.65M | 0.05% |
10,637
-72,826
| -87% | -$11.3M |
|
193
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.65M | 0.05% |
35,764
-20,331
| -36% | -$937K |
|
194
Upstart Holdings
UPST
$6.34B
| $1.65M | 0.05% |
40,305
| – | – |
|
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.64M | 0.05% |
18,559
-7,095
| -28% | -$628K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.04% |
39,946
-36,900
| -48% | -$1.48M |
|
197
Intel
INTC
$108B
| $1.6M | 0.04% |
31,845
-5,421
| -15% | -$272K |
|
198
Marvell Technology
MRVL
$55.3B
| $1.59M | 0.04% |
26,400
+2,507
| +10% | +$151K |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.53M | 0.04% |
20,207
-266
| -1% | -$20.1K |
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.53M | 0.04% |
44,875
-6,607
| -13% | -$225K |
|