MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZT icon
251
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$2.83M 0.04%
127,027
-215,767
BSX icon
252
Boston Scientific
BSX
$151B
$2.82M 0.04%
28,934
+3,750
MS icon
253
Morgan Stanley
MS
$270B
$2.82M 0.04%
17,759
-528
BKNG icon
254
Booking.com
BKNG
$158B
$2.81M 0.04%
521
+25
PYPL icon
255
PayPal
PYPL
$58.7B
$2.78M 0.04%
41,442
-722
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.77M 0.04%
20,441
-9,613
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.77M 0.04%
93,324
-21,880
RAAX icon
258
VanEck Inflation Allocation ETF
RAAX
$246M
$2.76M 0.04%
80,093
-714
MMC icon
259
Marsh & McLennan
MMC
$89.9B
$2.75M 0.04%
13,638
+219
MDT icon
260
Medtronic
MDT
$135B
$2.73M 0.04%
28,696
+565
SPG icon
261
Simon Property Group
SPG
$60.8B
$2.73M 0.04%
14,546
-483
TMO icon
262
Thermo Fisher Scientific
TMO
$222B
$2.71M 0.04%
5,592
-86
APO icon
263
Apollo Global Management
APO
$76.5B
$2.66M 0.04%
19,987
-618
EBAY icon
264
eBay
EBAY
$37.4B
$2.65M 0.04%
29,151
+118
QCOM icon
265
Qualcomm
QCOM
$180B
$2.62M 0.04%
15,734
+74
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$24B
$2.59M 0.04%
+25,947
CDNS icon
267
Cadence Design Systems
CDNS
$84.9B
$2.52M 0.04%
7,173
+2,811
PLD icon
268
Prologis
PLD
$119B
$2.47M 0.04%
21,544
+4,965
NKE icon
269
Nike
NKE
$95.5B
$2.46M 0.04%
35,221
-3,870
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.45M 0.04%
25,784
-10,926
RACE icon
271
Ferrari
RACE
$69.5B
$2.4M 0.04%
4,938
-4,016
VZ icon
272
Verizon
VZ
$173B
$2.38M 0.04%
54,206
+4,895
SOFI icon
273
SoFi Technologies
SOFI
$35.8B
$2.37M 0.04%
89,789
+1,318
ECL icon
274
Ecolab
ECL
$77.9B
$2.35M 0.04%
8,571
+1,193
NEE icon
275
NextEra Energy
NEE
$180B
$2.29M 0.03%
30,358
+7,421
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