MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.42%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$945M
AUM Growth
+$945M
(+53%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 13.53% | 2,891,525 +229,460 | +9% | +$10.2M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $66M | 6.98% | 603,837 +13,530 | +2% | +$1.48M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64M | 6.77% | 1,096,237 +271,671 | +33% | +$15.9M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $49.1M | 5.2% | 1,024,088 +238,430 | +30% | +$11.4M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42M | 4.44% | 203,339 +11,509 | +6% | +$2.38M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.1M | 3.92% | 239,191 +411 | +0.2% | +$63.7K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.8M | 3.9% | 284,643 +27,044 | +10% | +$3.5M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 3.89% | 229,900 +12,960 | +6% | +$2.08M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $30.2M | 3.2% | +1,553,512 | New | +$30.2M |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $30.1M | 3.18% | 515,259 +499,739 | +3,220% | +$29.2M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.5M | 2.7% | +391,451 | New | +$25.5M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.4M | 2.48% | +1,196,202 | New | +$23.4M |
|
13
iShares Global Energy ETF
IXC
$1.86B
| $19.9M | 2.11% | 587,032 +120,644 | +26% | +$4.1M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 2.01% | 233,001 +8,997 | +4% | +$732K |
|
15
Apple
AAPL
$3.45T
| $16.6M | 1.75% | 98,783 +43,058 | +77% | +$7.22M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.2M | 1.4% | 257,634 +37,392 | +17% | +$1.92M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 1.2% | 147,382 -5,188 | -3% | -$400K |
|
18
Bank of America
BAC
$376B
| $11M | 1.16% | 366,429 +358,929 | +4,786% | +$10.8M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.12% | 39,937 -2,606 | -6% | -$692K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $9.88M | 1.04% | 58,703 +55,519 | +1,744% | +$9.34M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.85M | 1.04% | 9,495 +8,301 | +695% | +$8.61M |
|
22
Amazon
AMZN
$2.44T
| $9.84M | 1.04% | 6,801 +6,580 | +2,977% | +$9.52M |
|
23
Wells Fargo
WFC
$263B
| $9.03M | 0.96% | +172,300 | New | +$9.03M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9M | 0.95% | 56,325 +48,704 | +639% | +$7.78M |
|
25
Twilio
TWLO
$16.2B
| $8.58M | 0.91% | +224,715 | New | +$8.58M |
|