MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$148B
$1.99M 0.03%
10,065
+1,054
ECL icon
252
Ecolab
ECL
$72.5B
$1.99M 0.03%
7,378
+1,802
VGT icon
253
Vanguard Information Technology ETF
VGT
$110B
$1.98M 0.03%
2,988
+87
AWK icon
254
American Water Works
AWK
$25.5B
$1.98M 0.03%
14,210
+3,056
ADP icon
255
Automatic Data Processing
ADP
$103B
$1.97M 0.03%
6,384
+1,814
CARR icon
256
Carrier Global
CARR
$48.4B
$1.94M 0.03%
26,489
-2,643
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.93M 0.03%
28,716
+6,340
IYR icon
258
iShares US Real Estate ETF
IYR
$3.71B
$1.93M 0.03%
+20,357
MRVL icon
259
Marvell Technology
MRVL
$78.4B
$1.89M 0.03%
24,433
+65
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.88M 0.03%
10,359
-144,647
TTWO icon
261
Take-Two Interactive
TTWO
$42.9B
$1.87M 0.03%
7,688
-18
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.87M 0.03%
13,450
+3,652
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.86M 0.03%
19,472
+3,360
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.84M 0.03%
45,989
-151
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.81M 0.03%
33,902
-2,643
EEMX icon
266
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.6M
$1.8M 0.03%
48,036
-46,023
IBM icon
267
IBM
IBM
$286B
$1.78M 0.03%
6,051
+2,162
SCHV icon
268
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.76M 0.03%
63,751
-20
PLD icon
269
Prologis
PLD
$117B
$1.74M 0.03%
16,579
+2,860
MAR icon
270
Marriott International
MAR
$78.1B
$1.72M 0.03%
6,288
+716
DELL icon
271
Dell
DELL
$98.3B
$1.7M 0.03%
13,861
+235
REGN icon
272
Regeneron Pharmaceuticals
REGN
$69.1B
$1.67M 0.03%
3,186
+820
IBB icon
273
iShares Biotechnology ETF
IBB
$6.31B
$1.67M 0.03%
13,205
-1,642
FI icon
274
Fiserv
FI
$34.3B
$1.66M 0.03%
9,602
+264
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.64M 0.03%
71,557
-13,471
9 10
11
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