MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$72.2B
$3.1M 0.04%
14,819
+3
VOE icon
252
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.09M 0.04%
16,765
+95
CRM icon
253
Salesforce
CRM
$149B
$3.07M 0.04%
16,453
+1,542
LPX icon
254
Louisiana-Pacific
LPX
$5.38B
$3.04M 0.04%
41,795
-34
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$3.02M 0.04%
64,267
-5,625
VGT icon
256
Vanguard Information Technology ETF
VGT
$121B
$2.89M 0.04%
4,144
-143
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.87M 0.04%
67,727
-10,159
MAR icon
258
Marriott International
MAR
$100B
$2.86M 0.04%
8,735
+1,233
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$41.2B
$2.85M 0.04%
124,309
+17,295
TMO icon
260
Thermo Fisher Scientific
TMO
$196B
$2.85M 0.04%
5,794
-109
CEG icon
261
Constellation Energy
CEG
$107B
$2.84M 0.04%
10,170
-490
ECL icon
262
Ecolab
ECL
$77.6B
$2.81M 0.04%
10,574
+1,318
TT icon
263
Trane Technologies
TT
$105B
$2.79M 0.04%
6,692
-145
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.77M 0.04%
12,771
-532
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$37.3B
$2.77M 0.04%
31,178
+13,445
TSM icon
266
TSMC
TSM
$1.92T
$2.76M 0.04%
8,174
+2,426
EBAY icon
267
eBay
EBAY
$46.9B
$2.73M 0.04%
30,030
+607
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$25.3B
$2.72M 0.04%
26,562
-347
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$2.67M 0.04%
20,243
+502
SPG icon
270
Simon Property Group
SPG
$67B
$2.66M 0.04%
14,283
-115
MSGS icon
271
Madison Square Garden
MSGS
$8.09B
$2.65M 0.04%
8,252
-204
NEE icon
272
NextEra Energy
NEE
$192B
$2.65M 0.04%
28,530
-510
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$2.64M 0.04%
35,193
+3,361
INTU icon
274
Intuit
INTU
$109B
$2.64M 0.04%
6,106
-2,240
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$2.6M 0.04%
43,074
-887
9 10
11
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