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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.2B
$2.56M 0.04%
23,233
-2,126
RAAX icon
277
VanEck Inflation Allocation ETF
RAAX
$795M
$2.55M 0.04%
62,546
-17,658
IVOV icon
278
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$2.54M 0.03%
24,933
-76
LNG icon
279
Cheniere Energy
LNG
$52.8B
$2.49M 0.03%
8,779
-139
VZ icon
280
Verizon
VZ
$195B
$2.47M 0.03%
49,123
-119,501
INTC icon
281
Intel
INTC
$344B
$2.41M 0.03%
54,698
+1,937
SMTC icon
282
Semtech
SMTC
$10B
$2.37M 0.03%
30,888
CDNS icon
283
Cadence Design Systems
CDNS
$85.9B
$2.35M 0.03%
8,446
+848
ABT icon
284
Abbott
ABT
$168B
$2.34M 0.03%
22,837
-3,079
DELL icon
285
Dell
DELL
$127B
$2.33M 0.03%
14,212
+24
MRSH
286
Marsh
MRSH
$84.7B
$2.32M 0.03%
13,398
-491
PZT icon
287
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$2.31M 0.03%
104,884
-29,580
RDNT icon
288
RadNet
RDNT
$4.69B
$2.28M 0.03%
40,706
+35,703
UNH icon
289
UnitedHealth
UNH
$295B
$2.27M 0.03%
8,377
-276
SPTM icon
290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$2.19M 0.03%
27,719
+5,039
CME icon
291
CME Group
CME
$104B
$2.19M 0.03%
7,416
+210
ROST icon
292
Ross Stores
ROST
$73.4B
$2.15M 0.03%
9,917
+85
SO icon
293
Southern Company
SO
$107B
$2.11M 0.03%
21,884
+2,255
BKNG icon
294
Booking.com
BKNG
$152B
$2.11M 0.03%
12,500
-25
BSX icon
295
Boston Scientific
BSX
$95.5B
$2.09M 0.03%
33,377
+3,670
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.09M 0.03%
26,344
-26,237
IXG icon
297
iShares Global Financials ETF
IXG
$561M
$2.08M 0.03%
+18,273
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$2.07M 0.03%
42,268
-4,039
SHW icon
299
Sherwin-Williams
SHW
$85.5B
$2.06M 0.03%
6,428
-849
SMH icon
300
VanEck Semiconductor ETF
SMH
$52B
$2.05M 0.03%
5,351
+52
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12
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