MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
276
Oracle
ORCL
$654B
$989K 0.03%
12,094
+2,295
+23% +$188K
CMA icon
277
Comerica
CMA
$8.85B
$973K 0.03%
14,554
+1,105
+8% +$73.9K
RACE icon
278
Ferrari
RACE
$87.1B
$964K 0.03%
4,500
– –
SUSC icon
279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$940K 0.03%
42,179
-16,262
-28% -$363K
CMCSA icon
280
Comcast
CMCSA
$125B
$937K 0.03%
26,791
+3,468
+15% +$121K
EAGG icon
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$926K 0.03%
19,808
+15,062
+317% +$704K
XYL icon
282
Xylem
XYL
$34.2B
$909K 0.03%
8,224
+171
+2% +$18.9K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
$901K 0.03%
+12,775
New +$901K
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$892K 0.03%
+25,508
New +$892K
PAYC icon
285
Paycom
PAYC
$12.6B
$892K 0.03%
+2,874
New +$892K
MRVL icon
286
Marvell Technology
MRVL
$54.6B
$885K 0.03%
23,893
– –
DD icon
287
DuPont de Nemours
DD
$32.6B
$876K 0.03%
12,759
– –
LHCG
288
DELISTED
LHC Group LLC
LHCG
$868K 0.03%
5,369
-459
-8% -$74.2K
RVT icon
289
Royce Value Trust
RVT
$1.96B
$868K 0.03%
65,464
– –
BLK icon
290
Blackrock
BLK
$170B
$861K 0.03%
1,214
-159
-12% -$113K
DELL icon
291
Dell
DELL
$84.4B
$857K 0.03%
21,319
+31
+0.1% +$1.25K
WFC icon
292
Wells Fargo
WFC
$253B
$845K 0.03%
20,464
+1,395
+7% +$57.6K
MP icon
293
MP Materials
MP
$11.2B
$838K 0.03%
34,523
+826
+2% +$20.1K
DOW icon
294
Dow Inc
DOW
$17.4B
$836K 0.03%
16,600
-438
-3% -$22.1K
SPYG icon
295
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$836K 0.03%
16,501
+45
+0.3% +$2.28K
AMGN icon
296
Amgen
AMGN
$153B
$834K 0.03%
3,174
+80
+3% +$21K
VMW
297
DELISTED
VMware, Inc
VMW
$829K 0.03%
6,757
– –
CTVA icon
298
Corteva
CTVA
$49.1B
$802K 0.03%
13,649
+3,069
+29% +$180K
BABA icon
299
Alibaba
BABA
$323B
$800K 0.03%
9,077
-14,435
-61% -$1.27M
UBER icon
300
Uber
UBER
$190B
$790K 0.03%
31,952
+13,504
+73% +$334K
10 11
12
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