MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$76.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
3
JETS icon
US Global Jets ETF
JETS
$12.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.02M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.29M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
$5.13M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
251
Honeywell
HON
$136B
$484K 0.03%
2,230
+46
+2% +$9.98K
ET icon
252
Energy Transfer Partners
ET
$59.4B
$483K 0.03%
62,880
-5,500
-8% -$42.2K
CMCSA icon
253
Comcast
CMCSA
$125B
$480K 0.03%
8,870
+1,845
+26% +$99.8K
MPW icon
254
Medical Properties Trust
MPW
$2.74B
$477K 0.03%
22,415
-5,600
-20% -$119K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$132B
$475K 0.03%
4,169
-1,303
-24% -$148K
WM icon
256
Waste Management
WM
$88.7B
$474K 0.03%
3,671
+807
+28% +$104K
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$468K 0.03%
4,676
-53,378
-92% -$5.34M
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$464K 0.03%
14,448
-4,201
-23% -$135K
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
$458K 0.03%
4,929
-2,221
-31% -$206K
WH icon
260
Wyndham Hotels & Resorts
WH
$6.61B
$457K 0.03%
6,544
-50,322
-88% -$3.51M
BAC icon
261
Bank of America
BAC
$367B
$451K 0.03%
11,649
-1,619
-12% -$62.7K
GILD icon
262
Gilead Sciences
GILD
$143B
$447K 0.03%
6,914
-210
-3% -$13.6K
TGH
263
DELISTED
Textainer Group Holdings limited
TGH
$444K 0.03%
15,500
– –
ADP icon
264
Automatic Data Processing
ADP
$121B
$436K 0.02%
2,313
-272
-11% -$51.3K
SCHW icon
265
Charles Schwab
SCHW
$168B
$424K 0.02%
6,512
– –
BDX icon
266
Becton Dickinson
BDX
$55B
$416K 0.02%
1,752
– –
TRV icon
267
Travelers Companies
TRV
$62B
$413K 0.02%
2,744
-13
-0.5% -$1.96K
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$411K 0.02%
2,447
+5
+0.2% +$840
URBN icon
269
Urban Outfitters
URBN
$6.27B
$409K 0.02%
11,000
– –
XERS icon
270
Xeris Biopharma Holdings
XERS
$1.27B
$407K 0.02%
90,300
-29,000
-24% -$131K
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$404K 0.02%
1,951
– –
APD icon
272
Air Products & Chemicals
APD
$64.3B
$403K 0.02%
1,432
– –
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
$402K 0.02%
7,730
-855
-10% -$44.5K
RTX icon
274
RTX Corp
RTX
$208B
$398K 0.02%
5,145
+1,200
+30% +$92.8K
INTU icon
275
Intuit
INTU
$189B
$397K 0.02%
1,037
+259
+33% +$99.2K
9 10
11
12 13