MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
301
Twilio
TWLO
$19.4B
$1.43M 0.02%
11,489
+134
SHEL icon
302
Shell
SHEL
$217B
$1.43M 0.02%
20,275
-1,327
IR icon
303
Ingersoll Rand
IR
$30.6B
$1.43M 0.02%
17,133
+6,342
TDG icon
304
TransDigm Group
TDG
$72.4B
$1.42M 0.02%
934
+19
CTAS icon
305
Cintas
CTAS
$74.4B
$1.42M 0.02%
6,365
+4,630
XLC icon
306
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.42M 0.02%
13,043
-1,597
SO icon
307
Southern Company
SO
$101B
$1.4M 0.02%
15,300
-628
PFEB icon
308
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.4M 0.02%
36,766
VIOV icon
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.4M 0.02%
16,331
+666
XLV icon
310
Health Care Select Sector SPDR Fund
XLV
$36B
$1.4M 0.02%
10,365
-215,954
SMTC icon
311
Semtech
SMTC
$6.24B
$1.39M 0.02%
30,888
+7
TEX icon
312
Terex
TEX
$3.02B
$1.39M 0.02%
29,792
-23
IHI icon
313
iShares US Medical Devices ETF
IHI
$4.3B
$1.39M 0.02%
22,138
-3,613
TTAN
314
ServiceTitan Inc
TTAN
$8.76B
$1.38M 0.02%
12,895
+490
TMUS icon
315
T-Mobile US
TMUS
$232B
$1.38M 0.02%
5,800
+3,672
MET icon
316
MetLife
MET
$50.3B
$1.38M 0.02%
17,153
+10,611
ABNB icon
317
Airbnb
ABNB
$73.3B
$1.37M 0.02%
10,339
+477
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.36M 0.02%
15,661
-463
PNR icon
319
Pentair
PNR
$17.6B
$1.35M 0.02%
13,159
+54
VOYA icon
320
Voya Financial
VOYA
$6.85B
$1.35M 0.02%
18,997
-900
CDNS icon
321
Cadence Design Systems
CDNS
$88.5B
$1.34M 0.02%
4,362
+418
AMT icon
322
American Tower
AMT
$83.3B
$1.31M 0.02%
5,929
+1,250
ISRG icon
323
Intuitive Surgical
ISRG
$199B
$1.3M 0.02%
2,401
+418
ADSK icon
324
Autodesk
ADSK
$63.3B
$1.3M 0.02%
4,185
+796
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.28M 0.02%
25,873
+21,255
11 12
13
14 15