MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$18.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$40.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$34.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$33.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$38.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.2M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$16.4M

Sector Composition

1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$96B
$525K 0.02%
7,578
-796
-10% -$55.2K
T icon
352
AT&T
T
$212B
$518K 0.02%
26,898
+1,461
+6% +$28.1K
XLP icon
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$517K 0.02%
6,919
-160,686
-96% -$12M
PRGS icon
354
Progress Software
PRGS
$1.88B
$509K 0.02%
8,866
+4,158
+88% +$239K
MOS icon
355
The Mosaic Company
MOS
$10.3B
$502K 0.02%
10,950
– –
UPS icon
356
United Parcel Service
UPS
$72.1B
$500K 0.02%
2,578
+172
+7% +$33.4K
TGH
357
DELISTED
Textainer Group Holdings limited
TGH
$498K 0.02%
15,500
– –
AGZ icon
358
iShares Agency Bond ETF
AGZ
$617M
$492K 0.02%
4,545
– –
SPLB icon
359
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$480K 0.02%
20,332
+16
+0.1% +$378
SPHY icon
360
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$478K 0.02%
20,822
+192
+0.9% +$4.41K
SOFI icon
361
SoFi Technologies
SOFI
$30.7B
$476K 0.02%
78,350
– –
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$475K 0.02%
3,414
-627
-16% -$87.2K
MFA
363
MFA Financial
MFA
$1.07B
$474K 0.02%
47,781
– –
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.02%
1
– –
NVT icon
365
nVent Electric
NVT
$14.9B
$457K 0.01%
10,650
– –
CSGS icon
366
CSG Systems International
CSGS
$1.86B
$457K 0.01%
8,506
+4,743
+126% +$255K
MS icon
367
Morgan Stanley
MS
$236B
$454K 0.01%
5,174
-1,830
-26% -$161K
APO icon
368
Apollo Global Management
APO
$75.3B
$450K 0.01%
7,130
– –
CE icon
369
Celanese
CE
$5.34B
$450K 0.01%
+4,133
New +$450K
DGX icon
370
Quest Diagnostics
DGX
$20.5B
$449K 0.01%
3,176
+128
+4% +$18.1K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$59.2B
$446K 0.01%
27,687
-1,965
-7% -$31.7K
AFL icon
372
Aflac
AFL
$57.2B
$439K 0.01%
6,808
– –
ALL icon
373
Allstate
ALL
$53.1B
$439K 0.01%
3,957
+3
+0.1% +$332
GD icon
374
General Dynamics
GD
$86.8B
$434K 0.01%
1,902
+35
+2% +$7.99K
MMM icon
375
3M
MMM
$82.7B
$434K 0.01%
4,938
+379
+8% +$33.3K
13 14
15
16 17