MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$79M
Cap. Flow %
5.54%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Sector Composition

1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$469K 0.03%
8,735
-608
-7% -$32.6K
IETC icon
202
iShares US Tech Independence Focused ETF
IETC
$802M
$464K 0.03%
15,830
EMR icon
203
Emerson Electric
EMR
$74.6B
$436K 0.03%
6,527
-589
-8% -$39.3K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$102B
$416K 0.03%
8,049
SEE icon
205
Sealed Air
SEE
$4.82B
$415K 0.03%
+10,000
New +$415K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
$405K 0.03%
10,792
-36,457
-77% -$1.37M
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$150B
$404K 0.03%
+6,613
New +$404K
UNH icon
208
UnitedHealth
UNH
$286B
$404K 0.03%
1,858
+124
+7% +$27K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.2B
$393K 0.03%
14,028
+62
+0.4% +$1.74K
LOW icon
210
Lowe's Companies
LOW
$151B
$384K 0.03%
3,490
+258
+8% +$28.4K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$384K 0.03%
+3,212
New +$384K
EFAX icon
212
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$383K 0.03%
11,300
-3,000
-21% -$102K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
$377K 0.03%
4,668
+818
+21% +$66.1K
NYF icon
214
iShares New York Muni Bond ETF
NYF
$906M
$375K 0.03%
6,555
ARDC
215
Are Dynamic Credit Allocation Fund
ARDC
$353M
$373K 0.03%
25,000
BUD icon
216
AB InBev
BUD
$118B
$373K 0.03%
3,921
+252
+7% +$24K
BDX icon
217
Becton Dickinson
BDX
$55.1B
$362K 0.03%
1,467
+96
+7% +$23.7K
GDX icon
218
VanEck Gold Miners ETF
GDX
$19.9B
$352K 0.02%
+13,162
New +$352K
ADP icon
219
Automatic Data Processing
ADP
$120B
$348K 0.02%
2,155
+45
+2% +$7.27K
AAL icon
220
American Airlines Group
AAL
$8.63B
$344K 0.02%
12,754
+270
+2% +$7.28K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.5B
$344K 0.02%
+2,681
New +$344K
ADI icon
222
Analog Devices
ADI
$122B
$343K 0.02%
3,069
+13
+0.4% +$1.45K
EXLS icon
223
EXL Service
EXLS
$7.26B
$341K 0.02%
25,450
+325
+1% +$4.36K
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
$340K 0.02%
4,385
+115
+3% +$8.92K
EPD icon
225
Enterprise Products Partners
EPD
$68.6B
$332K 0.02%
11,610