MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
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 Shares
Change % 		Capital Flow
CLX icon
376
Clorox
CLX
$15.5B
$929K 0.02%
7,739
-389
-5% -$46.7K
MKC icon
377
McCormick & Company Non-Voting
MKC
$19B
$913K 0.02%
12,042
+964
+9% +$73.1K
RSG icon
378
Republic Services
RSG
$71.7B
$913K 0.02%
3,701
+257
+7% +$63.4K
PCH icon
379
PotlatchDeltic
PCH
$3.31B
$910K 0.02%
23,717
+38
+0.2% +$1.46K
EUSB icon
380
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$908K 0.02%
+20,843
New +$908K
TSM icon
381
TSMC
TSM
$1.26T
$904K 0.02%
3,993
+578
+17% +$131K
POST icon
382
Post Holdings
POST
$5.88B
$898K 0.02%
8,238
+24
+0.3% +$2.62K
COF icon
383
Capital One
COF
$142B
$897K 0.02%
+4,215
New +$897K
FNV icon
384
Franco-Nevada
FNV
$37.3B
$896K 0.02%
5,469
-178
-3% -$29.2K
LULU icon
385
lululemon athletica
LULU
$19.9B
$894K 0.02%
3,763
– –
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$892K 0.02%
50,099
-3
-0% -$53
FNDC icon
387
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$880K 0.01%
20,924
+82
+0.4% +$3.45K
AER icon
388
AerCap
AER
$22B
$868K 0.01%
7,421
-110
-1% -$12.9K
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$867K 0.01%
13,807
+1,839
+15% +$115K
EXLS icon
390
EXL Service
EXLS
$7.26B
$863K 0.01%
19,709
+105
+0.5% +$4.6K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$860K 0.01%
6,958
+479
+7% +$59.2K
NVT icon
392
nVent Electric
NVT
$14.9B
$858K 0.01%
11,713
+521
+5% +$38.2K
CAG icon
393
Conagra Brands
CAG
$9.23B
$858K 0.01%
41,905
-1,374
-3% -$28.1K
XCEM icon
394
Columbia EM Core ex-China ETF
XCEM
$1.19B
$840K 0.01%
24,589
-6,298
-20% -$215K
XLI icon
395
Industrial Select Sector SPDR Fund
XLI
$23.1B
$839K 0.01%
5,689
-6,160
-52% -$909K
VV icon
396
Vanguard Large-Cap ETF
VV
$44.6B
$838K 0.01%
+2,937
New +$838K
EW icon
397
Edwards Lifesciences
EW
$47.5B
$835K 0.01%
10,672
-577
-5% -$45.1K
LW icon
398
Lamb Weston
LW
$8.08B
$831K 0.01%
16,023
-1,359
-8% -$70.5K
CTVA icon
399
Corteva
CTVA
$49.1B
$828K 0.01%
11,106
-891
-7% -$66.4K
MSI icon
400
Motorola Solutions
MSI
$79.8B
$825K 0.01%
1,962
+659
+51% +$277K
14 15
16
17 18