MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
141
Reduced
225
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$75.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$49.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$40.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$34M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $249M | 6.82% | 2,496,722 +77,589 | +3% | +$7.74M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $154M | 4.23% | 376,978 +57,638 | +18% | +$23.6M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $123M | 3.38% | 708,939 +195,679 | +38% | +$34M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $119M | 3.25% | 806,339 +422,241 | +110% | +$62.1M |
|
5
Microsoft
MSFT
$3.77T
| $115M | 3.14% | 305,263 +43,973 | +17% | +$16.5M |
|
6
Apple
AAPL
$3.45T
| $99.4M | 2.72% | 516,138 +24,506 | +5% | +$4.72M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $95.8M | 2.62% | 1,839,252 +782,579 | +74% | +$40.8M |
|
8
Vanguard Total Bond Market
BND
$134B
| $89.9M | 2.46% | 1,222,313 +139,860 | +13% | +$10.3M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82M | 2.24% | 1,054,478 -99,615 | -9% | -$7.74M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $75.4M | 2.06% | +1,360,606 | New | +$75.4M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.6M | 2.02% | 906,088 -21,338 | -2% | -$1.73M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $67.5M | 1.85% | 1,825,077 +481,232 | +36% | +$17.8M |
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $67.1M | 1.84% | 1,395,054 -89,431 | -6% | -$4.3M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66M | 1.81% | 1,377,762 -151,257 | -10% | -$7.25M |
|
15
iShares MBS ETF
MBB
$41B
| $63.2M | 1.73% | 671,862 +182,906 | +37% | +$17.2M |
|
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $58M | 1.59% | 2,251,026 -174,487 | -7% | -$4.49M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $53.3M | 1.46% | 249,881 -42,646 | -15% | -$9.1M |
|
18
First Trust California Municipal High income ETF
FCAL
$198M
| $50.8M | 1.39% | 1,017,719 +461,641 | +83% | +$23M |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.6M | 1.39% | 370,960 +360,329 | +3,389% | +$49.1M |
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $48.5M | 1.33% | 525,837 +26,897 | +5% | +$2.48M |
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $48.3M | 1.32% | 1,181,340 -124,071 | -10% | -$5.08M |
|
22
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $48M | 1.32% | 1,469,605 -275,593 | -16% | -$9.01M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.7M | 1.25% | 544,557 +119,799 | +28% | +$10M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $45.2M | 1.24% | 705,450 +295,222 | +72% | +$18.9M |
|
25
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $44.1M | 1.21% | 1,713,100 -52,199 | -3% | -$1.34M |
|