MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $2.29M | 0.05% |
4,912
-257
| -5% | -$120K |
|
202
Verizon
VZ
$186B
| $2.26M | 0.05% |
49,760
+1,702
| +4% | +$77.2K |
|
203
Trane Technologies
TT
$91.6B
| $2.25M | 0.05% |
6,686
-212
| -3% | -$71.4K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.23M | 0.04% |
21,315
-1,701
| -7% | -$178K |
|
205
Qualcomm
QCOM
$172B
| $2.22M | 0.04% |
14,480
-39
| -0.3% | -$5.99K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.21M | 0.04% |
11,886
-272
| -2% | -$50.7K |
|
207
Cheniere Energy
LNG
$52B
| $2.19M | 0.04% |
9,479
-422
| -4% | -$97.6K |
|
208
Apollo Global Management
APO
$77.3B
| $2.13M | 0.04% |
15,552
+766
| +5% | +$105K |
|
209
GE Vernova
GEV
$162B
| $2.13M | 0.04% |
6,974
-874
| -11% | -$267K |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.11M | 0.04% |
33,213
-805
| -2% | -$51.1K |
|
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.11M | 0.04% |
41,522
+13,029
| +46% | +$661K |
|
212
Fiserv
FI
$73.9B
| $2.06M | 0.04% |
9,338
+241
| +3% | +$53.2K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.04% |
21,436
-562
| -3% | -$52.6K |
|
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $2M | 0.04% |
21,728
-508
| -2% | -$46.8K |
|
215
Emerson Electric
EMR
$74.5B
| $1.96M | 0.04% |
17,922
-454
| -2% | -$49.8K |
|
216
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.95M | 0.04% |
85,028
+16,647
| +24% | +$383K |
|
217
iShares Russell 2000 ETF
IWM
$67.1B
| $1.95M | 0.04% |
9,759
+1,000
| +11% | +$199K |
|
218
Morgan Stanley
MS
$240B
| $1.94M | 0.04% |
16,624
-344
| -2% | -$40.1K |
|
219
TE Connectivity
TEL
$61.5B
| $1.94M | 0.04% |
13,698
+4
| +0% | +$565 |
|
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.92M | 0.04% |
23,185
-1,282
| -5% | -$106K |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.92M | 0.04% |
36,545
-444
| -1% | -$23.3K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.91M | 0.04% |
43,609
+45
| +0.1% | +$1.97K |
|
223
iShares Biotechnology ETF
IBB
$5.67B
| $1.9M | 0.04% |
14,847
-6,628
| -31% | -$848K |
|
224
Applied Materials
AMAT
$127B
| $1.89M | 0.04% |
13,029
+507
| +4% | +$73.6K |
|
225
Upstart Holdings
UPST
$6.4B
| $1.86M | 0.04% |
40,440
| – | – |
|