MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
-$220M
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.33M | 0.06% |
27,244
-19,487
| -42% | -$954K |
|
202
Vanguard Materials ETF
VAW
$2.89B
| $1.33M | 0.06% |
6,868
+304
| +5% | +$59K |
|
203
Linde
LIN
$220B
| $1.33M | 0.06% |
4,148
-3,944
| -49% | -$1.26M |
|
204
NCR Voyix
VYX
$1.84B
| $1.32M | 0.06% |
53,503
+41,565
| +348% | +$1.02M |
|
205
Lowe's Companies
LOW
$151B
| $1.29M | 0.06% |
6,391
+1,075
| +20% | +$217K |
|
206
Exxon Mobil
XOM
$466B
| $1.27M | 0.05% |
15,398
+535
| +4% | +$44.2K |
|
207
eBay
EBAY
$42.3B
| $1.27M | 0.05% |
22,123
+18,750
| +556% | +$1.07M |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.05% |
21,814
+7,489
| +52% | +$435K |
|
209
Airbnb
ABNB
$75.8B
| $1.26M | 0.05% |
+7,350
| New | +$1.26M |
|
210
Conagra Brands
CAG
$9.23B
| $1.26M | 0.05% |
37,494
+30,750
| +456% | +$1.03M |
|
211
GE Aerospace
GE
$296B
| $1.26M | 0.05% |
22,033
+732
| +3% | +$41.7K |
|
212
Goldman Sachs
GS
$223B
| $1.24M | 0.05% |
3,747
-1,913
| -34% | -$632K |
|
213
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.22M | 0.05% |
48,550
+580
| +1% | +$14.6K |
|
214
Copa Holdings
CPA
$4.85B
| $1.21M | 0.05% |
14,500
+9,600
| +196% | +$803K |
|
215
Accenture
ACN
$159B
| $1.21M | 0.05% |
3,590
-11,605
| -76% | -$3.91M |
|
216
Abbott
ABT
$231B
| $1.18M | 0.05% |
9,993
-1,886
| -16% | -$223K |
|
217
Honeywell
HON
$136B
| $1.18M | 0.05% |
6,057
+1,227
| +25% | +$239K |
|
218
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.05% |
23,292
-108,405
| -82% | -$5.4M |
|
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.16M | 0.05% |
+11,611
| New | +$1.16M |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $1.14M | 0.05% |
+8,735
| New | +$1.14M |
|
221
Merck
MRK
$212B
| $1.12M | 0.05% |
13,614
+2,326
| +21% | +$191K |
|
222
Semtech
SMTC
$5.26B
| $1.11M | 0.05% |
16,000
+8,000
| +100% | +$555K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.09M | 0.05% |
16,401
-967
| -6% | -$64K |
|
224
Johnson Controls International
JCI
$69.5B
| $1.08M | 0.05% |
16,535
+13,432
| +433% | +$881K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.05% |
+28,572
| New | +$1.08M |
|