MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$323M
(+8.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
234
Reduced
163
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.66M | 0.04% |
40,348
+402
| +1% | +$16.5K |
|
202
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.04% |
6,054
+601
| +11% | +$161K |
|
203
Deere & Co
DE
$128B
| $1.61M | 0.04% |
3,916
+683
| +21% | +$281K |
|
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.57M | 0.04% |
43,669
-1,206
| -3% | -$43.2K |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $1.56M | 0.04% |
7,441
-4,981
| -40% | -$1.05M |
|
206
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $1.55M | 0.04% |
67,107
+12,362
| +23% | +$285K |
|
207
Airbnb
ABNB
$75.8B
| $1.54M | 0.04% |
9,339
+68
| +0.7% | +$11.2K |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $1.54M | 0.04% |
2,928
-154
| -5% | -$80.7K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.53M | 0.04% |
31,299
| – | – |
|
210
CVS Health
CVS
$93.6B
| $1.53M | 0.04% |
19,133
+306
| +2% | +$24.4K |
|
211
Revolve Group
RVLV
$1.7B
| $1.51M | 0.04% |
71,466
| – | – |
|
212
Simon Property Group
SPG
$59.5B
| $1.51M | 0.04% |
9,661
+61
| +0.6% | +$9.55K |
|
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.51M | 0.04% |
29,978
+9,297
| +45% | +$468K |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.5M | 0.04% |
13,593
-63,406
| -82% | -$7.01M |
|
215
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.48M | 0.04% |
15,896
| – | – |
|
216
Cadence Design Systems
CDNS
$95.6B
| $1.48M | 0.04% |
4,744
+1,314
| +38% | +$409K |
|
217
RadNet
RDNT
$5.49B
| $1.47M | 0.04% |
30,271
| – | – |
|
218
Palo Alto Networks
PANW
$130B
| $1.46M | 0.04% |
10,276
+964
| +10% | +$137K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.04% |
9,104
-1,533
| -14% | -$243K |
|
220
Intel
INTC
$107B
| $1.43M | 0.04% |
32,393
+548
| +2% | +$24.2K |
|
221
Texas Instruments
TXN
$171B
| $1.4M | 0.04% |
8,056
+386
| +5% | +$67.2K |
|
222
Amgen
AMGN
$153B
| $1.4M | 0.04% |
4,914
+303
| +7% | +$86.2K |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.38M | 0.03% |
19,436
-5,368
| -22% | -$380K |
|
224
Constellation Energy
CEG
$94.2B
| $1.36M | 0.03% |
7,364
+287
| +4% | +$53.1K |
|
225
Eaton
ETN
$136B
| $1.35M | 0.03% |
4,333
+726
| +20% | +$227K |
|