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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$350K 0.02%
5,957
-4,842
-45% -$284K
GD icon
352
General Dynamics
GD
$87.3B
$345K 0.02%
1,561
-8
-0.5% -$1.77K
MKC icon
353
McCormick & Company Non-Voting
MKC
$18.5B
$343K 0.02%
4,115
-15
-0.4% -$1.25K
PGJ icon
354
Invesco Golden Dragon China ETF
PGJ
$149M
$342K 0.02%
10,500
– –
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$339K 0.02%
11,967
+41
+0.3% +$1.16K
AFL icon
356
Aflac
AFL
$56.5B
$338K 0.02%
6,104
+5
+0.1% +$277
KLAC icon
357
KLA
KLAC
$112B
$333K 0.02%
1,043
+31
+3% +$9.9K
CGW icon
358
Invesco S&P Global Water Index ETF
CGW
$997M
$331K 0.02%
7,500
– –
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
$331K 0.02%
4,257
-4,174
-50% -$325K
GLW icon
360
Corning
GLW
$58.7B
$329K 0.02%
10,433
-8
-0.1% -$252
NVT icon
361
nVent Electric
NVT
$14.4B
$329K 0.02%
10,500
– –
PRNT icon
362
The 3D Printing ETF
PRNT
$77.8M
$327K 0.02%
15,424
– –
QYLD icon
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$325K 0.02%
+18,584
New +$325K
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$322K 0.02%
+3,244
New +$322K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$11.7B
$319K 0.02%
2,344
+18
+0.8% +$2.45K
APD icon
366
Air Products & Chemicals
APD
$65B
$314K 0.01%
1,306
– –
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$11.7B
$308K 0.01%
7,647
– –
ORCL icon
368
Oracle
ORCL
$633B
$308K 0.01%
4,405
-364
-8% -$25.5K
CF icon
369
CF Industries
CF
$14.2B
$307K 0.01%
3,586
-1,959
-35% -$168K
RC
370
Ready Capital
RC
$702M
$302K 0.01%
+25,320
New +$302K
TDG icon
371
TransDigm Group
TDG
$73.5B
$301K 0.01%
561
-1
-0.2% -$537
NUAG icon
372
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
$296K 0.01%
13,756
-59,209
-81% -$1.27M
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$295K 0.01%
2,326
+299
+15% +$37.9K
GDX icon
374
VanEck Gold Miners ETF
GDX
$19.5B
$286K 0.01%
10,445
– –
SYF icon
375
Synchrony
SYF
$28.1B
$285K 0.01%
10,309
+3,003
+41% +$83K
13 14
15
16 17