MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$407M
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $1.49M | 0.04% |
3,082
-1,070
| -26% | -$518K |
|
202
CVS Health
CVS
$93.6B
| $1.49M | 0.04% |
18,827
-9,878
| -34% | -$780K |
|
203
Oracle
ORCL
$654B
| $1.49M | 0.04% |
14,093
+1,654
| +13% | +$174K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.46M | 0.04% |
46,803
+30,136
| +181% | +$940K |
|
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.43M | 0.04% |
41,156
-29,139
| -41% | -$1.02M |
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.43M | 0.04% |
31,299
+14,304
| +84% | +$654K |
|
207
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.04% |
5,453
+3,174
| +139% | +$831K |
|
208
BWX Technologies
BWXT
$15B
| $1.42M | 0.04% |
18,453
-531
| -3% | -$40.7K |
|
209
Palo Alto Networks
PANW
$130B
| $1.37M | 0.04% |
9,312
+1,380
| +17% | +$203K |
|
210
Simon Property Group
SPG
$59.5B
| $1.37M | 0.04% |
9,600
+86
| +0.9% | +$12.3K |
|
211
Ferrari
RACE
$87.1B
| $1.35M | 0.04% |
4,000
-503
| -11% | -$170K |
|
212
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.35M | 0.04% |
15,896
-2,854
| -15% | -$243K |
|
213
Applied Materials
AMAT
$130B
| $1.35M | 0.04% |
8,309
+6,314
| +316% | +$1.02M |
|
214
Amgen
AMGN
$153B
| $1.33M | 0.04% |
4,611
+1,264
| +38% | +$364K |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31M | 0.04% |
1,497
+1,235
| +471% | +$1.08M |
|
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.31M | 0.04% |
13,222
-490
| -4% | -$48.6K |
|
217
Texas Instruments
TXN
$171B
| $1.31M | 0.04% |
7,670
+126
| +2% | +$21.5K |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| $1.3M | 0.04% |
35,337
-334,001
| -90% | -$12.3M |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.04% |
11,125
-52
| -0.5% | -$6.05K |
|
220
Deere & Co
DE
$128B
| $1.29M | 0.04% |
3,233
-773
| -19% | -$309K |
|
221
Caterpillar
CAT
$198B
| $1.28M | 0.04% |
4,333
-21,915
| -83% | -$6.48M |
|
222
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $1.27M | 0.03% |
54,745
+6,592
| +14% | +$152K |
|
223
Airbnb
ABNB
$75.8B
| $1.26M | 0.03% |
9,271
+331
| +4% | +$45.1K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.03% |
+2,991
| New | +$1.22M |
|
225
iShares S&P 100 ETF
OEF
$22.1B
| $1.22M | 0.03% |
5,447
| – | – |
|