MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.17%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Sector Composition

1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARDC
201
Are Dynamic Credit Allocation Fund
ARDC
$353M
$378K 0.03%
25,000
AMGN icon
202
Amgen
AMGN
$153B
$374K 0.03%
2,028
+28
+1% +$5.16K
NYF icon
203
iShares New York Muni Bond ETF
NYF
$906M
$372K 0.03%
+6,555
New +$372K
SYY icon
204
Sysco
SYY
$39.4B
$371K 0.03%
5,240
SMB icon
205
VanEck Short Muni ETF
SMB
$286M
$359K 0.03%
20,274
-24,705
-55% -$437K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$352K 0.03%
2,237
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$350K 0.03%
12,960
+4,740
+58% +$128K
ADP icon
208
Automatic Data Processing
ADP
$120B
$349K 0.03%
2,110
ADI icon
209
Analog Devices
ADI
$122B
$345K 0.03%
3,056
BDX icon
210
Becton Dickinson
BDX
$55.1B
$337K 0.03%
1,371
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
$335K 0.03%
11,610
EXLS icon
212
EXL Service
EXLS
$7.26B
$332K 0.02%
25,125
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
$331K 0.02%
4,270
+340
+9% +$26.4K
LOW icon
214
Lowe's Companies
LOW
$151B
$326K 0.02%
3,232
BUD icon
215
AB InBev
BUD
$118B
$325K 0.02%
3,669
+114
+3% +$10.1K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
$310K 0.02%
+3,850
New +$310K
TFC icon
217
Truist Financial
TFC
$60B
$308K 0.02%
6,278
-200
-3% -$9.81K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$68.4B
$302K 0.02%
+5,270
New +$302K
NAGE
219
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$302K 0.02%
65,000
EEMX icon
220
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$298K 0.02%
9,540
+2,360
+33% +$73.7K
AFL icon
221
Aflac
AFL
$57.2B
$291K 0.02%
5,308
FDS icon
222
Factset
FDS
$14B
$287K 0.02%
1,000
HYMB icon
223
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$279K 0.02%
+9,550
New +$279K
PM icon
224
Philip Morris
PM
$251B
$276K 0.02%
3,517
-59
-2% -$4.63K
VFC icon
225
VF Corp
VFC
$5.86B
$272K 0.02%
3,118
-193
-6% -$16.8K