MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.2M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$16.4M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$227B
| $1.83M | 0.06% |
53,745
-19,646
| -27% | -$671K |
|
202
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.83M | 0.06% |
52,585
-4,192
| -7% | -$146K |
|
203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.78M | 0.06% |
44,764
-5,082
| -10% | -$202K |
|
204
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $1.78M | 0.06% |
58,960
-286
| -0.5% | -$8.61K |
|
205
Invesco Water Resources ETF
PHO
$2.29B
| $1.77M | 0.06% |
33,199
+342
| +1% | +$18.2K |
|
206
Costco
COST
$427B
| $1.76M | 0.06% |
3,551
+207
| +6% | +$103K |
|
207
TE Connectivity
TEL
$61.7B
| $1.74M | 0.06% |
13,266
-7
| -0.1% | -$918 |
|
208
Vanguard Materials ETF
VAW
$2.89B
| $1.73M | 0.06% |
9,749
-54,546
| -85% | -$9.7M |
|
209
Eli Lilly
LLY
$652B
| $1.73M | 0.06% |
5,027
+94
| +2% | +$32.3K |
|
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.68M | 0.05% |
18,165
| – | – |
|
211
Honeywell
HON
$136B
| $1.67M | 0.05% |
8,757
-429
| -5% | -$82K |
|
212
Intuit
INTU
$188B
| $1.65M | 0.05% |
3,700
+335
| +10% | +$149K |
|
213
Elevance Health
ELV
$70.6B
| $1.64M | 0.05% |
3,570
+143
| +4% | +$65.8K |
|
214
Aon
AON
$79.9B
| $1.63M | 0.05% |
5,162
-1,646
| -24% | -$519K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.05% |
32,128
+657
| +2% | +$33.2K |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $1.61M | 0.05% |
4,174
-1,821
| -30% | -$702K |
|
217
Ford
F
$46.7B
| $1.57M | 0.05% |
124,759
-39,993
| -24% | -$504K |
|
218
Deere & Co
DE
$128B
| $1.56M | 0.05% |
3,778
-13
| -0.3% | -$5.37K |
|
219
Conagra Brands
CAG
$9.23B
| $1.55M | 0.05% |
41,224
-42
| -0.1% | -$1.58K |
|
220
Wabtec
WAB
$33B
| $1.54M | 0.05% |
15,241
| – | – |
|
221
PepsiCo
PEP
$200B
| $1.54M | 0.05% |
8,430
+765
| +10% | +$139K |
|
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.53M | 0.05% |
21,350
| – | – |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.05% |
14,114
+21
| +0.1% | +$2.23K |
|
224
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.48M | 0.05% |
92,802
+3,528
| +4% | +$56.3K |
|
225
Terex
TEX
$3.47B
| $1.45M | 0.05% |
30,000
| – | – |
|