MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.8M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $1.68M | 0.04% |
24,026
+132
| +0.6% | +$9.23K |
|
202
Ferrari
RACE
$87.1B
| $1.66M | 0.04% |
4,073
+22
| +0.5% | +$8.99K |
|
203
Terex
TEX
$3.47B
| $1.65M | 0.04% |
30,000
-10
| -0% | -$548 |
|
204
Constellation Energy
CEG
$94.2B
| $1.63M | 0.04% |
8,153
+789
| +11% | +$158K |
|
205
Amgen
AMGN
$153B
| $1.61M | 0.04% |
5,168
+254
| +5% | +$79.4K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.04% |
31,080
-82,230
| -73% | -$4.21M |
|
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.55M | 0.04% |
44,093
+424
| +1% | +$14.9K |
|
208
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.54M | 0.04% |
15,896
| – | – |
|
209
Eaton
ETN
$136B
| $1.52M | 0.04% |
4,861
+528
| +12% | +$166K |
|
210
Moody's
MCO
$89.5B
| $1.52M | 0.04% |
3,603
+205
| +6% | +$86.3K |
|
211
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.5M | 0.04% |
+34,829
| New | +$1.5M |
|
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.48M | 0.04% |
17,722
-1,256
| -7% | -$105K |
|
213
Caterpillar
CAT
$198B
| $1.48M | 0.04% |
4,432
-235
| -5% | -$78.3K |
|
214
Deere & Co
DE
$128B
| $1.47M | 0.04% |
3,945
+29
| +0.7% | +$10.8K |
|
215
Simon Property Group
SPG
$59.5B
| $1.46M | 0.04% |
9,631
-30
| -0.3% | -$4.55K |
|
216
iShares S&P 100 ETF
OEF
$22.1B
| $1.44M | 0.04% |
5,430
-17
| -0.3% | -$4.49K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $1.42M | 0.03% |
4,602
-142
| -3% | -$43.7K |
|
218
Airbnb
ABNB
$75.8B
| $1.41M | 0.03% |
9,290
-49
| -0.5% | -$7.43K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $1.39M | 0.03% |
6,856
-585
| -8% | -$119K |
|
220
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.36M | 0.03% |
45,369
-59,067
| -57% | -$1.77M |
|
221
iShares Core US REIT ETF
USRT
$3.11B
| $1.36M | 0.03% |
+25,307
| New | +$1.36M |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.35M | 0.03% |
11,870
-3,601
| -23% | -$409K |
|
223
TJX Companies
TJX
$155B
| $1.33M | 0.03% |
12,104
+2,919
| +32% | +$321K |
|
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.33M | 0.03% |
16,883
| – | – |
|
225
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.32M | 0.03% |
37,710
-221,888
| -85% | -$7.79M |
|