MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$50.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$67.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$21.3M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$24.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$21M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.9M
5
AAPL icon
Apple
AAPL
$15.1M

Sector Composition

1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$417K 0.01%
16,868
-644
-4% -$15.9K
CORP icon
352
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$416K 0.01%
4,566
-1,701
-27% -$155K
OMC icon
353
Omnicom Group
OMC
$15.4B
$412K 0.01%
5,528
+81
+1% +$6.03K
ISRG icon
354
Intuitive Surgical
ISRG
$167B
$411K 0.01%
1,406
-100
-7% -$29.2K
BDX icon
355
Becton Dickinson
BDX
$55.1B
$409K 0.01%
1,581
-100
-6% -$25.9K
NTAP icon
356
NetApp
NTAP
$23.7B
$404K 0.01%
5,323
+218
+4% +$16.5K
LRCX icon
357
Lam Research
LRCX
$130B
$404K 0.01%
6,440
-240
-4% -$15K
CSGS icon
358
CSG Systems International
CSGS
$1.86B
$398K 0.01%
7,781
+498
+7% +$25.5K
FULT icon
359
Fulton Financial
FULT
$3.53B
$394K 0.01%
32,494
+1,048
+3% +$12.7K
XYZ
360
Block, Inc.
XYZ
$45.7B
$393K 0.01%
8,870
-639
-7% -$28.3K
XLC icon
361
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$388K 0.01%
5,910
-293
-5% -$19.2K
ENR icon
362
Energizer
ENR
$1.96B
$387K 0.01%
12,076
+729
+6% +$23.4K
PM icon
363
Philip Morris
PM
$251B
$386K 0.01%
4,170
-198
-5% -$18.3K
HES
364
DELISTED
Hess
HES
$385K 0.01%
2,519
– –
SBUX icon
365
Starbucks
SBUX
$97.1B
$385K 0.01%
4,214
-154
-4% -$14.1K
BWA icon
366
BorgWarner
BWA
$9.53B
$379K 0.01%
9,391
-834
-8% -$33.7K
ACI icon
367
Albertsons Companies
ACI
$10.7B
$379K 0.01%
16,645
+600
+4% +$13.7K
AOA icon
368
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$379K 0.01%
5,963
+1,169
+24% +$74.2K
VCTR icon
369
Victory Capital Holdings
VCTR
$4.77B
$377K 0.01%
11,304
+262
+2% +$8.74K
CBAY
370
DELISTED
Cymabay Therapeutics
CBAY
$373K 0.01%
25,000
– –
GSK icon
371
GSK
GSK
$81.5B
$372K 0.01%
10,275
+20
+0.2% +$725
CPA icon
372
Copa Holdings
CPA
$4.85B
$370K 0.01%
4,150
-5,100
-55% -$455K
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$369K 0.01%
5,410
+5
+0.1% +$341
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$59.2B
$359K 0.01%
21,285
-5,745
-21% -$96.9K
APD icon
375
Air Products & Chemicals
APD
$64.5B
$359K 0.01%
1,265
– –
13 14
15
16 17