MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
326
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.58M 0.02%
37,013
+1,588
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$1.58M 0.02%
13,746
-892
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$1.57M 0.02%
33,865
-809
XLC icon
329
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.56M 0.02%
13,139
+96
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$1.55M 0.02%
+16,032
VIOV icon
331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$1.54M 0.02%
16,225
-106
TEX icon
332
Terex
TEX
$3.03B
$1.53M 0.02%
29,792
T icon
333
AT&T
T
$184B
$1.51M 0.02%
53,507
+1,335
SPEM icon
334
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.51M 0.02%
32,182
-129,795
MCK icon
335
McKesson
MCK
$109B
$1.49M 0.02%
1,933
+1,030
ROST icon
336
Ross Stores
ROST
$57.4B
$1.49M 0.02%
+9,769
TSM icon
337
TSMC
TSM
$1.51T
$1.49M 0.02%
5,328
+1,335
IYR icon
338
iShares US Real Estate ETF
IYR
$4.2B
$1.48M 0.02%
15,235
-5,122
INTC icon
339
Intel
INTC
$193B
$1.46M 0.02%
43,649
-3,351
PNR icon
340
Pentair
PNR
$17.2B
$1.46M 0.02%
13,216
+57
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.46M 0.02%
15,978
+317
PFEB icon
342
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.46M 0.02%
36,766
WPM icon
343
Wheaton Precious Metals
WPM
$50B
$1.44M 0.02%
12,872
+110
NSC icon
344
Norfolk Southern
NSC
$65.5B
$1.44M 0.02%
4,786
+2,184
KMB icon
345
Kimberly-Clark
KMB
$36.2B
$1.43M 0.02%
11,521
+362
XYL icon
346
Xylem
XYL
$34.2B
$1.43M 0.02%
9,699
+104
SHEL icon
347
Shell
SHEL
$211B
$1.43M 0.02%
19,928
-347
FTGC icon
348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$1.41M 0.02%
54,625
-9,649
LMT icon
349
Lockheed Martin
LMT
$106B
$1.39M 0.02%
2,776
+173
TMUS icon
350
T-Mobile US
TMUS
$234B
$1.38M 0.02%
5,767
-33
12 13
14
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