MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
(-1.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $1.51M | 0.05% |
4,006
+137
| +4% | +$51.7K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.51M | 0.05% |
15,972
+426
| +3% | +$40.2K |
|
203
Lowe's Companies
LOW
$151B
| $1.43M | 0.04% |
6,889
+42
| +0.6% | +$8.73K |
|
204
BWX Technologies
BWXT
$15B
| $1.42M | 0.04% |
18,984
| – | – |
|
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.42M | 0.04% |
20,473
| – | – |
|
206
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.41M | 0.04% |
18,750
-9,205
| -33% | -$692K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.04% |
24,401
-375
| -2% | -$21.5K |
|
208
Dell
DELL
$84.4B
| $1.39M | 0.04% |
20,199
+111
| +0.6% | +$7.65K |
|
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.39M | 0.04% |
63,925
+22,698
| +55% | +$494K |
|
210
Pool Corp
POOL
$12.4B
| $1.37M | 0.04% |
3,855
| – | – |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.04% |
10,631
-2,505
| -19% | -$322K |
|
212
Elevance Health
ELV
$70.6B
| $1.37M | 0.04% |
3,141
-30
| -0.9% | -$13.1K |
|
213
Ferrari
RACE
$87.1B
| $1.33M | 0.04% |
4,503
+3
| +0.1% | +$887 |
|
214
Intel
INTC
$107B
| $1.32M | 0.04% |
37,266
-522
| -1% | -$18.6K |
|
215
Emerson Electric
EMR
$74.6B
| $1.32M | 0.04% |
13,652
+609
| +5% | +$58.8K |
|
216
Oracle
ORCL
$654B
| $1.32M | 0.04% |
12,439
-101
| -0.8% | -$10.7K |
|
217
Marvell Technology
MRVL
$54.6B
| $1.29M | 0.04% |
23,893
| – | – |
|
218
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.04% |
8,282
-604
| -7% | -$93.5K |
|
219
PepsiCo
PEP
$200B
| $1.25M | 0.04% |
7,361
-403
| -5% | -$68.3K |
|
220
Airbnb
ABNB
$75.8B
| $1.23M | 0.04% |
8,940
| – | – |
|
221
D.R. Horton
DHI
$54.2B
| $1.23M | 0.04% |
11,402
+109
| +1% | +$11.7K |
|
222
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.21M | 0.04% |
19,959
-1,584
| -7% | -$96K |
|
223
Texas Instruments
TXN
$171B
| $1.2M | 0.04% |
7,544
+195
| +3% | +$31K |
|
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.2M | 0.04% |
13,712
| – | – |
|
225
HSBC
HSBC
$227B
| $1.2M | 0.04% |
30,347
-3,846
| -11% | -$152K |
|