MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.17%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$35.1M
2
STNE icon
StoneCo
STNE
$7.26M
3
AAT
American Assets Trust
AAT
$7.19M
4
CRM icon
Salesforce
CRM
$3.96M
5
BA icon
Boeing
BA
$3.96M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$8.39M
3
TTWO icon
Take-Two Interactive
TTWO
$4.97M
4
TWLO icon
Twilio
TWLO
$4.77M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.74M

Sector Composition

1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$8.14B
$109K 0.01%
1,958
– –
GSM icon
252
FerroAtlántica
GSM
$814M
$105K 0.01%
61,624
– –
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K 0.01%
16,890
– –
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$176B
$75K 0.01%
15,720
– –
IMBI
255
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$61K ﹤0.01%
14,098
– –
MESO
256
Mesoblast
MESO
$1.83B
$53K ﹤0.01%
5,000
– –
NH
257
DELISTED
NantHealth, Inc
NH
$39K ﹤0.01%
5,000
+3,033
+154% +$23.7K
ALK icon
258
Alaska Air
ALK
$7.34B
– –
-67,000
Closed -$3.76M
AMC icon
259
AMC Entertainment Holdings
AMC
$1.41B
– –
-13,634
Closed -$2.03M
AOS icon
260
A.O. Smith
AOS
$10.3B
– –
-10,470
Closed -$558K
BMY icon
261
Bristol-Myers Squibb
BMY
$95.5B
– –
-33,000
Closed -$1.57M
CVEO icon
262
Civeo
CVEO
$294M
– –
-3,333
Closed -$84K
EMLC icon
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-540,616
Closed -$18M
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-14,632
Closed -$385K
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-16,122
Closed -$182K
FAZ icon
266
Direxion Daily Financial Bear 3x Shares
FAZ
$103M
– –
-768
Closed -$290K
GSK icon
267
GSK
GSK
$80.7B
– –
-36,080
Closed -$1.89M
HAS icon
268
Hasbro
HAS
$11.3B
– –
-18,634
Closed -$1.58M
HSY icon
269
Hershey
HSY
$38.2B
– –
-7,775
Closed -$893K
IBB icon
270
iShares Biotechnology ETF
IBB
$5.75B
– –
-1,790
Closed -$200K
IXC icon
271
iShares Global Energy ETF
IXC
$1.82B
– –
-6,410
Closed -$216K
LABD icon
272
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$58.5M
– –
-975
Closed -$359K
LEMB icon
273
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-191,258
Closed -$8.39M
LUV icon
274
Southwest Airlines
LUV
$16.6B
– –
-14,989
Closed -$778K
MU icon
275
Micron Technology
MU
$144B
– –
-28,975
Closed -$1.2M
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