MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.96M | 0.06% |
23,040
-64
| -0.3% | -$8.23K |
|
177
Wabtec
WAB
$33B
| $2.93M | 0.06% |
15,446
+180
| +1% | +$34.1K |
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.87M | 0.06% |
57,229
+5,109
| +10% | +$256K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.06% |
5,510
-405
| -7% | -$211K |
|
180
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.87M | 0.06% |
66,701
+14,886
| +29% | +$640K |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $2.84M | 0.06% |
21,475
+4,782
| +29% | +$632K |
|
182
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.82M | 0.06% |
+118,320
| New | +$2.82M |
|
183
Simon Property Group
SPG
$59.5B
| $2.79M | 0.06% |
16,230
+7,075
| +77% | +$1.22M |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.74M | 0.06% |
22,527
-1,377
| -6% | -$167K |
|
185
Marvell Technology
MRVL
$54.6B
| $2.74M | 0.06% |
24,773
+147
| +0.6% | +$16.2K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 0.06% |
20,799
-3,203
| -13% | -$421K |
|
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.73M | 0.06% |
20,590
-1,977
| -9% | -$262K |
|
188
Marsh & McLennan
MMC
$100B
| $2.72M | 0.06% |
12,784
-594
| -4% | -$126K |
|
189
RTX Corp
RTX
$211B
| $2.71M | 0.06% |
23,433
+3,589
| +18% | +$415K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.69M | 0.05% |
16,657
-5,121
| -24% | -$828K |
|
191
Intuit
INTU
$188B
| $2.66M | 0.05% |
4,239
+311
| +8% | +$195K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.65M | 0.05% |
23,016
+14,227
| +162% | +$1.64M |
|
193
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.64M | 0.05% |
141,213
-13,837
| -9% | -$259K |
|
194
AstraZeneca
AZN
$253B
| $2.62M | 0.05% |
39,986
+32,659
| +446% | +$2.14M |
|
195
GE Vernova
GEV
$158B
| $2.58M | 0.05% |
7,848
+5,080
| +184% | +$1.67M |
|
196
TJX Companies
TJX
$155B
| $2.55M | 0.05% |
21,102
+6,344
| +43% | +$766K |
|
197
Trane Technologies
TT
$92.1B
| $2.55M | 0.05% |
+6,898
| New | +$2.55M |
|
198
Upstart Holdings
UPST
$6.44B
| $2.49M | 0.05% |
40,440
| – | – |
|
199
Wells Fargo
WFC
$253B
| $2.47M | 0.05% |
35,166
+13,981
| +66% | +$982K |
|
200
Moody's
MCO
$89.5B
| $2.45M | 0.05% |
5,169
+1,085
| +27% | +$514K |
|