MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.54%
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
+$217M
Cap. Flow
+$147M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
143
Reduced
68
Closed
71

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 4.47%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$68.4B
$806K 0.06%
13,856
+9,054
+189% +$527K
PNW icon
202
Pinnacle West Capital
PNW
$10.6B
$802K 0.06%
10,758
+234
+2% +$17.4K
NDAQ icon
203
Nasdaq
NDAQ
$53.3B
$799K 0.06%
19,545
+54
+0.3% +$2.21K
BAC icon
204
Bank of America
BAC
$366B
$769K 0.05%
31,912
-107,040
-77% -$2.58M
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$767K 0.05%
3,536
+26
+0.7% +$5.64K
LIN icon
206
Linde
LIN
$219B
$745K 0.05%
3,129
+173
+6% +$41.2K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.4B
$734K 0.05%
6,211
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$6.85B
$726K 0.05%
16,184
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$705K 0.05%
+8,158
New +$705K
PYPL icon
210
PayPal
PYPL
$65.4B
$700K 0.05%
3,552
-818
-19% -$161K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$698K 0.05%
9,908
+228
+2% +$16.1K
CXT icon
212
Crane NXT
CXT
$3.53B
$692K 0.05%
39,756
+213
+0.5% +$3.71K
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$684K 0.05%
+27,835
New +$684K
PLD icon
214
Prologis
PLD
$105B
$665K 0.05%
+6,613
New +$665K
SPHY icon
215
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$665K 0.05%
+26,293
New +$665K
EPD icon
216
Enterprise Products Partners
EPD
$68.2B
$633K 0.04%
+40,114
New +$633K
ITW icon
217
Illinois Tool Works
ITW
$77.2B
$631K 0.04%
3,263
+758
+30% +$147K
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$618K 0.04%
+24,580
New +$618K
WDC icon
219
Western Digital
WDC
$31.8B
$615K 0.04%
22,252
+3,176
+17% +$87.8K
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.6B
$614K 0.04%
10,335
+825
+9% +$49K
JOYY
221
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$613K 0.04%
+7,600
New +$613K
RDNT icon
222
RadNet
RDNT
$5.53B
$605K 0.04%
39,420
MPW icon
223
Medical Properties Trust
MPW
$2.74B
$600K 0.04%
34,025
+6,250
+23% +$110K
ZM icon
224
Zoom
ZM
$24.9B
$593K 0.04%
1,262
-308
-20% -$145K
PCI
225
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$592K 0.04%
29,477
+8,427
+40% +$169K