MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$124M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$68.1M
2
MSFT icon
Microsoft
MSFT
$45.2M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$43.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$27.8M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$28.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.1M

Sector Composition

1 Technology 8.06%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
301
Analog Devices
ADI
$124B
$472K 0.02%
3,233
-5
-0.2% -$730
SPSB icon
302
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$471K 0.02%
15,852
-4,908
-24% -$146K
MS icon
303
Morgan Stanley
MS
$240B
$469K 0.02%
6,160
+428
+7% +$32.6K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$466K 0.02%
4,587
+13
+0.3% +$1.32K
GEN icon
305
Gen Digital
GEN
$18.6B
$464K 0.02%
+21,123
New +$464K
DGX icon
306
Quest Diagnostics
DGX
$20.3B
$459K 0.02%
3,453
-243
-7% -$32.3K
DLS icon
307
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$447K 0.02%
7,664
+204
+3% +$11.9K
TGNA icon
308
TEGNA Inc
TGNA
$3.41B
$447K 0.02%
21,300
– –
UPS icon
309
United Parcel Service
UPS
$74.1B
$447K 0.02%
2,451
-115
-4% -$21K
ACCD
310
DELISTED
Accolade, Inc. Common Stock
ACCD
$441K 0.02%
+59,548
New +$441K
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
$439K 0.02%
+18,398
New +$439K
DAL icon
312
Delta Air Lines
DAL
$40.3B
$435K 0.02%
15,006
+7,828
+109% +$227K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$100B
$433K 0.02%
1,916
+260
+16% +$58.8K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.6B
$432K 0.02%
4,741
+6
+0.1% +$547
ITW icon
315
Illinois Tool Works
ITW
$77.1B
$431K 0.02%
2,364
– –
ROIC
316
DELISTED
Retail Opportunity Investments Corp.
ROIC
$429K 0.02%
27,200
– –
ARDC
317
Are Dynamic Credit Allocation Fund
ARDC
$351M
$427K 0.02%
35,000
– –
GILD icon
318
Gilead Sciences
GILD
$140B
$426K 0.02%
6,891
-5,171
-43% -$320K
ACI icon
319
Albertsons Companies
ACI
$10.9B
$425K 0.02%
+15,912
New +$425K
BAC icon
320
Bank of America
BAC
$376B
$425K 0.02%
13,641
+950
+7% +$29.6K
TGH
321
DELISTED
Textainer Group Holdings limited
TGH
$425K 0.02%
15,500
– –
AWK icon
322
American Water Works
AWK
$28B
$424K 0.02%
2,847
+128
+5% +$19.1K
GBIL icon
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$423K 0.02%
4,239
-7,372
-63% -$736K
OMC icon
324
Omnicom Group
OMC
$15.2B
$423K 0.02%
+6,653
New +$423K
IWM icon
325
iShares Russell 2000 ETF
IWM
$67B
$422K 0.02%
2,491
+902
+57% +$153K
11 12
13
14 15