MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
+$3.24B
(-1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
153
Reduced
225
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $242M | 7.47% | 2,419,133 +671,409 | +38% | +$67.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $114M | 3.53% | 319,340 +4,104 | +1% | +$1.47M |
|
|
3
Apple
AAPL
$3.45T
| $84.2M | 2.59% | 491,632 -88,421 | -15% | -$15.1M |
|
4
Microsoft
MSFT
$3.77T
| $82.5M | 2.54% | 261,290 -8,740 | -3% | -$2.76M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.9M | 2.46% | 1,154,093 +345,991 | +43% | +$24M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $79M | 2.43% | 513,260 +29,948 | +6% | +$4.61M |
|
7
Vanguard Total Bond Market
BND
$134B
| $75.5M | 2.33% | 1,082,453 +92,281 | +9% | +$6.44M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $70.5M | 2.17% | 927,426 +109,231 | +13% | +$8.3M |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $70.1M | 2.16% | 2,425,513 +199,830 | +9% | +$5.78M |
|
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $66.9M | 2.06% | 1,484,485 +70,076 | +5% | +$3.16M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.8M | 2.06% | 1,529,019 +78,609 | +5% | +$3.44M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.5M | 1.9% | 1,292,636 +17,477 | +1% | +$832K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $55.3M | 1.7% | 292,527 +11,727 | +4% | +$2.22M |
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $54.2M | 1.67% | 2,010,322 +23,882 | +1% | +$644K |
|
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $53.4M | 1.65% | 1,745,198 -58,080 | -3% | -$1.78M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $51.7M | 1.59% | 1,056,673 +39,954 | +4% | +$1.95M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $50.6M | 1.56% | 384,098 +183,902 | +92% | +$24.2M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $47.9M | 1.48% | 1,305,411 +66,186 | +5% | +$2.43M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $45.6M | 1.41% | 1,343,845 +17,788 | +1% | +$604K |
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $43.8M | 1.35% | 1,825,247 +73,010 | +4% | +$1.75M |
|
21
iShares MBS ETF
MBB
$41B
| $43.4M | 1.34% | 488,956 +48,995 | +11% | +$4.35M |
|
22
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $42.6M | 1.31% | 1,765,299 +83,386 | +5% | +$2.01M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.6M | 1.25% | 630,854 -19,536 | -3% | -$1.26M |
|
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $39.8M | 1.23% | 498,940 -5,116 | -1% | -$408K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $39.8M | 1.23% | 325,333 +1,399 | +0.4% | +$171K |
|