MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $1.56M | 0.05% |
+51,363
| New | +$1.56M |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.55M | 0.05% |
14,125
+11
| +0.1% | +$1.21K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.55M | 0.05% |
15,546
+4,336
| +39% | +$432K |
|
204
Lowe's Companies
LOW
$151B
| $1.55M | 0.05% |
6,847
-3
| -0% | -$677 |
|
205
Oracle
ORCL
$654B
| $1.49M | 0.05% |
12,540
+330
| +3% | +$39.3K |
|
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.49M | 0.05% |
20,473
-877
| -4% | -$64K |
|
207
Intuit
INTU
$188B
| $1.47M | 0.04% |
3,213
-487
| -13% | -$223K |
|
208
Ferrari
RACE
$87.1B
| $1.46M | 0.04% |
4,500
| – | – |
|
209
Upstart Holdings
UPST
$6.44B
| $1.45M | 0.04% |
40,405
+100
| +0.2% | +$3.58K |
|
210
Pool Corp
POOL
$12.4B
| $1.44M | 0.04% |
3,855
| – | – |
|
211
PepsiCo
PEP
$200B
| $1.44M | 0.04% |
7,764
-666
| -8% | -$123K |
|
212
Western Digital
WDC
$31.9B
| $1.43M | 0.04% |
49,836
| – | – |
|
213
Marvell Technology
MRVL
$54.6B
| $1.43M | 0.04% |
23,893
| – | – |
|
214
Uber
UBER
$190B
| $1.43M | 0.04% |
33,038
+915
| +3% | +$39.5K |
|
215
Elevance Health
ELV
$70.6B
| $1.41M | 0.04% |
3,171
-399
| -11% | -$177K |
|
216
Conagra Brands
CAG
$9.23B
| $1.39M | 0.04% |
41,224
| – | – |
|
217
D.R. Horton
DHI
$54.2B
| $1.37M | 0.04% |
11,293
-1,665
| -13% | -$203K |
|
218
Nike
NKE
$109B
| $1.37M | 0.04% |
12,424
+743
| +6% | +$82K |
|
219
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.37M | 0.04% |
79,527
-13,275
| -14% | -$229K |
|
220
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.36M | 0.04% |
21,543
-48,952
| -69% | -$3.09M |
|
221
BWX Technologies
BWXT
$15B
| $1.36M | 0.04% |
18,984
| – | – |
|
222
HSBC
HSBC
$227B
| $1.35M | 0.04% |
34,193
-19,552
| -36% | -$775K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.04% |
12,561
-29,947
| -70% | -$3.21M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.33M | 0.04% |
13,738
-127,507
| -90% | -$12.3M |
|
225
Texas Instruments
TXN
$171B
| $1.32M | 0.04% |
7,349
-170
| -2% | -$30.6K |
|