MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
251
Danaher
DHR
$143B
$1.99M 0.03%
10,065
+1,054
+12% +$208K
ECL icon
252
Ecolab
ECL
$77.6B
$1.99M 0.03%
7,378
+1,802
+32% +$486K
VGT icon
253
Vanguard Information Technology ETF
VGT
$99.9B
$1.98M 0.03%
2,988
+87
+3% +$57.7K
AWK icon
254
American Water Works
AWK
$28B
$1.98M 0.03%
14,210
+3,056
+27% +$425K
ADP icon
255
Automatic Data Processing
ADP
$120B
$1.97M 0.03%
6,384
+1,814
+40% +$559K
CARR icon
256
Carrier Global
CARR
$55.8B
$1.94M 0.03%
26,489
-2,643
-9% -$193K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.93M 0.03%
28,716
+6,340
+28% +$426K
IYR icon
258
iShares US Real Estate ETF
IYR
$3.76B
$1.93M 0.03%
+20,357
New +$1.93M
MRVL icon
259
Marvell Technology
MRVL
$54.6B
$1.89M 0.03%
24,433
+65
+0.3% +$5.03K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.88M 0.03%
10,359
-144,647
-93% -$26.3M
TTWO icon
261
Take-Two Interactive
TTWO
$44.2B
$1.87M 0.03%
7,688
-18
-0.2% -$4.37K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.87M 0.03%
13,450
+3,652
+37% +$506K
SPYG icon
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.86M 0.03%
19,472
+3,360
+21% +$320K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.84M 0.03%
45,989
-151
-0.3% -$6.04K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.81M 0.03%
33,902
-2,643
-7% -$141K
EEMX icon
266
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$1.8M 0.03%
48,036
-46,023
-49% -$1.72M
IBM icon
267
IBM
IBM
$232B
$1.78M 0.03%
6,051
+2,162
+56% +$637K
SCHV icon
268
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.76M 0.03%
63,751
-20
-0% -$553
PLD icon
269
Prologis
PLD
$105B
$1.74M 0.03%
16,579
+2,860
+21% +$301K
MAR icon
270
Marriott International Class A Common Stock
MAR
$71.9B
$1.72M 0.03%
6,288
+716
+13% +$196K
DELL icon
271
Dell
DELL
$84.4B
$1.7M 0.03%
13,861
+235
+2% +$28.8K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$60.8B
$1.67M 0.03%
3,186
+820
+35% +$430K
IBB icon
273
iShares Biotechnology ETF
IBB
$5.8B
$1.67M 0.03%
13,205
-1,642
-11% -$208K
FI icon
274
Fiserv
FI
$73.4B
$1.66M 0.03%
9,602
+264
+3% +$45.5K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$28B
$1.64M 0.03%
71,557
-13,471
-16% -$310K
9 10
11
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