MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$4.99B
(+1.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
271
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| $2.98M | 0.06% |
28,961
-1,221
| -4% | -$125K |
|
177
AstraZeneca
AZN
$255B
| $2.96M | 0.06% |
40,270
+284
| +0.7% | +$20.9K |
|
178
PayPal
PYPL
$66.5B
| $2.94M | 0.06% |
45,092
-637
| -1% | -$41.6K |
|
179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.92M | 0.06% |
66,701
| – | – |
|
180
Intuit
INTU
$187B
| $2.9M | 0.06% |
4,721
+482
| +11% | +$296K |
|
181
TJX Companies
TJX
$155B
| $2.83M | 0.06% |
23,233
+2,131
| +10% | +$260K |
|
182
Madison Square Garden
MSGS
$4.71B
| $2.82M | 0.06% |
14,499
-3,903
| -21% | -$760K |
|
183
Stryker
SYK
$149B
| $2.82M | 0.06% |
7,569
+870
| +13% | +$324K |
|
184
Palo Alto Networks
PANW
$128B
| $2.82M | 0.06% |
16,504
+4,479
| +37% | +$764K |
|
185
Wabtec
WAB
$32.7B
| $2.8M | 0.06% |
15,427
-19
| -0.1% | -$3.45K |
|
186
Thermo Fisher Scientific
TMO
$183B
| $2.79M | 0.06% |
5,603
+93
| +2% | +$46.3K |
|
187
iShares Semiconductor ETF
SOXX
$13.4B
| $2.76M | 0.06% |
14,689
+3,778
| +35% | +$711K |
|
188
Amgen
AMGN
$153B
| $2.74M | 0.05% |
8,791
+2,775
| +46% | +$865K |
|
189
Simon Property Group
SPG
$58.7B
| $2.63M | 0.05% |
15,817
-413
| -3% | -$68.6K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.56M | 0.05% |
15,949
-708
| -4% | -$114K |
|
191
Wells Fargo
WFC
$258B
| $2.55M | 0.05% |
35,455
+289
| +0.8% | +$20.7K |
|
192
Sherwin-Williams
SHW
$90.5B
| $2.54M | 0.05% |
7,286
+661
| +10% | +$231K |
|
193
ProShares Ultra QQQ
QLD
$8.89B
| $2.54M | 0.05% |
28,581
-19,499
| -41% | -$1.73M |
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.52M | 0.05% |
21,979
-548
| -2% | -$62.9K |
|
195
VanEck Inflation Allocation ETF
RAAX
$148M
| $2.51M | 0.05% |
82,631
-23,019
| -22% | -$700K |
|
196
Medtronic
MDT
$118B
| $2.49M | 0.05% |
27,743
+812
| +3% | +$73K |
|
197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.4M | 0.05% |
128,187
-13,026
| -9% | -$244K |
|
198
Texas Instruments
TXN
$178B
| $2.33M | 0.05% |
12,991
+404
| +3% | +$72.6K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.32M | 0.05% |
12,326
+6,546
| +113% | +$1.23M |
|
200
iShares Select Dividend ETF
DVY
$20.6B
| $2.3M | 0.05% |
17,110
-3,689
| -18% | -$495K |
|