MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$160M
Cap. Flow %
7.49%
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.05M
5
VFH icon
Vanguard Financials ETF
VFH
$6.73M

Sector Composition

1 Technology 7.99%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.13%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
276
Moody's
MCO
$91.4B
$568K 0.03%
2,335
+458
+24% +$111K
WMT icon
277
Walmart
WMT
$774B
$564K 0.03%
4,352
+120
+3% +$15.6K
T icon
278
AT&T
T
$209B
$556K 0.03%
36,253
+12,346
+52% +$189K
XLV icon
279
Health Care Select Sector SPDR Fund
XLV
$33.9B
$549K 0.03%
4,530
+39
+0.9% +$4.73K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$547K 0.03%
4,170
-3,057
-42% -$401K
IWM icon
281
iShares Russell 2000 ETF
IWM
$67B
$542K 0.03%
3,289
+798
+32% +$132K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$539K 0.03%
19,488
+3,608
+23% +$99.8K
GILD icon
283
Gilead Sciences
GILD
$140B
$538K 0.03%
8,716
+1,825
+26% +$113K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$535K 0.03%
23,700
+7,700
+48% +$174K
MOS icon
285
The Mosaic Company
MOS
$10.6B
$529K 0.02%
10,950
– –
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$527K 0.02%
2,107
-100
-5% -$25K
FI icon
287
Fiserv
FI
$75.1B
$526K 0.02%
+5,626
New +$526K
MS icon
288
Morgan Stanley
MS
$240B
$524K 0.02%
6,627
+467
+8% +$36.9K
PNR icon
289
Pentair
PNR
$17.6B
$518K 0.02%
12,750
– –
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$517K 0.02%
8,939
– –
VPU icon
291
Vanguard Utilities ETF
VPU
$7.27B
$515K 0.02%
3,619
+4
+0.1% +$569
SPHY icon
292
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$498K 0.02%
22,803
+240
+1% +$5.24K
SHW icon
293
Sherwin-Williams
SHW
$91.2B
$493K 0.02%
2,408
+527
+28% +$108K
UBER icon
294
Uber
UBER
$196B
$489K 0.02%
+18,448
New +$489K
VGLT icon
295
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$485K 0.02%
+7,706
New +$485K
CLW icon
296
Clearwater Paper
CLW
$347M
$483K 0.02%
12,857
-24,543
-66% -$922K
ALL icon
297
Allstate
ALL
$53.6B
$479K 0.02%
3,847
+2,139
+125% +$266K
SMTC icon
298
Semtech
SMTC
$5.04B
$471K 0.02%
16,000
– –
IXN icon
299
iShares Global Tech ETF
IXN
$5.71B
$464K 0.02%
11,004
– –
SRLN icon
300
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$460K 0.02%
11,263
-370
-3% -$15.1K
10 11
12
13 14