MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-65.31%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
194
Reduced
159
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $139M | 5.95% | 384,517 +29,254 | +8% | +$10.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110M | 4.68% | 2,284,958 +218,807 | +11% | +$10.5M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $102M | 4.35% | 1,333,954 +90,321 | +7% | +$6.9M |
|
|
4
Apple
AAPL
$3.45T
| $85.6M | 3.65% | 490,070 -8,265,490 | -94% | -$1.44B |
|
5
Vanguard Total Bond Market
BND
$134B
| $66M | 2.82% | 830,155 +23,487 | +3% | +$1.87M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.3M | 2.49% | 374,515 +61,365 | +20% | +$9.56M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $55M | 2.35% | 2,524,653 -106,649 | -4% | -$2.32M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.7M | 2.34% | 985,292 +324,465 | +49% | +$18M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $53.9M | 2.3% | 236,739 -175,052 | -43% | -$39.9M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.1M | 2.14% | 1,307,852 +137,504 | +12% | +$5.27M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $47.2M | 2.01% | 654,257 -80,897 | -11% | -$5.84M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $46.4M | 1.98% | 2,441,017 -235,131 | -9% | -$4.47M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $44.3M | 1.89% | 602,137 +344,514 | +134% | +$25.4M |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $37.5M | 1.6% | 562,533 -493,652 | -47% | -$32.9M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $35.8M | 1.53% | 688,617 +25,642 | +4% | +$1.33M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $35M | 1.49% | 164,538 +7,391 | +5% | +$1.57M |
|
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $34.9M | 1.49% | 730,331 +155,414 | +27% | +$7.44M |
|
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $31.5M | 1.35% | 534,993 +524,329 | +4,917% | +$30.9M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.8M | 1.31% | 394,897 +35,140 | +10% | +$2.74M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.7M | 1.27% | 380,150 +54,715 | +17% | +$4.27M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $29.6M | 1.26% | 1,128,613 -112,267 | -9% | -$2.95M |
|
22
iShares MBS ETF
MBB
$41B
| $28.8M | 1.23% | 282,817 +78,026 | +38% | +$7.95M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.6M | 1.18% | 397,404 -31,914 | -7% | -$2.22M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 1.12% | 63,082 +749 | +1% | +$311K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.4M | 1.04% | 877,545 -8,489 | -1% | -$236K |
|