MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$323M
Cap. Flow
+$118M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
234
Reduced
163
Closed
20

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$71.7M
2
BND icon
Vanguard Total Bond Market
BND
$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$71.6B
$735K 0.02%
597
+11
+2% +$13.5K
LRCX icon
302
Lam Research
LRCX
$130B
$731K 0.02%
7,520
+150
+2% +$14.6K
BAC icon
303
Bank of America
BAC
$369B
$729K 0.02%
19,229
+388
+2% +$14.7K
CRBN icon
304
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$715K 0.02%
3,986
-258
-6% -$46.3K
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$712K 0.02%
15,410
-20,354
-57% -$941K
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$707K 0.02%
29,659
-2,800
-9% -$66.8K
MS icon
307
Morgan Stanley
MS
$236B
$707K 0.02%
7,504
+726
+11% +$68.4K
IYT icon
308
iShares US Transportation ETF
IYT
$605M
$706K 0.02%
10,026
-24,306
-71% -$1.71M
EOG icon
309
EOG Resources
EOG
$64.4B
$704K 0.02%
5,510
+423
+8% +$54.1K
VRCA icon
310
Verrica Pharmaceuticals
VRCA
$48.3M
$700K 0.02%
11,822
– –
PAYX icon
311
Paychex
PAYX
$48.7B
$692K 0.02%
5,633
+119
+2% +$14.6K
BLDR icon
312
Builders FirstSource
BLDR
$16.5B
$691K 0.02%
+3,312
New +$691K
MAR icon
313
Marriott International Class A Common Stock
MAR
$71.9B
$681K 0.02%
2,700
+619
+30% +$156K
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$678K 0.02%
13,350
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$671K 0.02%
23,665
+35
+0.1% +$992
ADI icon
316
Analog Devices
ADI
$122B
$670K 0.02%
3,386
+296
+10% +$58.5K
CTVA icon
317
Corteva
CTVA
$49.1B
$669K 0.02%
11,604
+50
+0.4% +$2.88K
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$669K 0.02%
9,558
+451
+5% +$31.6K
IXN icon
319
iShares Global Tech ETF
IXN
$5.72B
$665K 0.02%
8,884
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$63.5B
$662K 0.02%
3,694
-928
-20% -$166K
NVO icon
321
Novo Nordisk
NVO
$245B
$642K 0.02%
5,001
+649
+15% +$83.3K
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.02%
1
– –
T icon
323
AT&T
T
$212B
$628K 0.02%
35,699
+1,061
+3% +$18.7K
IBM icon
324
IBM
IBM
$232B
$627K 0.02%
3,281
+165
+5% +$31.5K
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$23.1B
$627K 0.02%
4,974
-1,450
-23% -$183K
11 12
13
14 15