MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
(-9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$68.1M |
| 2 |
Microsoft
MSFT
|
$45.2M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$43.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.8M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Industrials | 2.33% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $106M | 5% | 379,673 -4,844 | -1% | -$1.36M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80M | 3.76% | 1,325,525 -8,429 | -0.6% | -$509K |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $68.1M | 3.2% | +2,140,790 | New | +$68.1M |
|
4
Apple
AAPL
$3.45T
| $65.9M | 3.1% | 482,331 -7,739 | -2% | -$1.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $61.5M | 2.89% | 239,550 +176,026 | +277% | +$45.2M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.1M | 2.73% | 422,327 +47,812 | +13% | +$6.57M |
|
7
Vanguard Total Bond Market
BND
$134B
| $54M | 2.54% | 718,039 -112,116 | -14% | -$8.44M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $45M | 2.12% | 238,705 +1,966 | +0.8% | +$371K |
|
|
9
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $43.5M | 2.05% | +1,555,009 | New | +$43.5M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $42.7M | 2.01% | 2,108,341 -416,312 | -16% | -$8.44M |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $40.7M | 1.91% | 2,361,262 -79,755 | -3% | -$1.37M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.2M | 1.89% | 818,652 -166,640 | -17% | -$8.18M |
|
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $38.5M | 1.81% | 767,382 +232,389 | +43% | +$11.7M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.1M | 1.79% | 934,132 -1,350,826 | -59% | -$55.1M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $38.1M | 1.79% | 1,500,776 +623,231 | +71% | +$15.8M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.7M | 1.77% | 1,199,882 -107,970 | -8% | -$3.4M |
|
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $36.8M | 1.73% | 822,018 +91,687 | +13% | +$4.1M |
|
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.8M | 1.68% | 276,332 +214,592 | +348% | +$27.8M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $30.4M | 1.43% | 172,836 +8,298 | +5% | +$1.46M |
|
20
iShares MBS ETF
MBB
$41B
| $29.3M | 1.38% | 300,136 +17,319 | +6% | +$1.69M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.8M | 1.36% | 505,265 -57,268 | -10% | -$3.27M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 1.32% | 477,992 +80,588 | +20% | +$4.74M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 1.12% | 234,420 +173,959 | +288% | +$17.7M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.1M | 1.09% | 358,006 -36,891 | -9% | -$2.39M |
|
25
First Trust California Municipal High income ETF
FCAL
$198M
| $21.9M | 1.03% | 453,643 +248,488 | +121% | +$12M |
|