MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$135M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
175
Reduced
107
Closed
34

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$30.3M
2
AAPL icon
Apple
AAPL
$11.5M
3
IYT icon
iShares US Transportation ETF
IYT
$9.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.65M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.71M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$13.8B
– –
-12,030
Closed -$86K
MRK icon
377
Merck
MRK
$210B
– –
-2,505
Closed -$208K
MMM icon
378
3M
MMM
$81B
– –
-1,564
Closed -$250K
IGR
379
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-11,225
Closed -$67K
IEUR icon
380
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-16,184
Closed -$726K
HYMB icon
381
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-4,310
Closed -$245K
HEDJ icon
382
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-3,512
Closed -$217K
HAL icon
383
Halliburton
HAL
$18.4B
– –
-10,721
Closed -$129K
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-8,116
Closed -$314K
FNDA icon
385
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-6,778
Closed -$224K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-9,586
Closed -$569K
EWC icon
387
iShares MSCI Canada ETF
EWC
$3.22B
– –
-19,142
Closed -$525K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-7,784
Closed -$315K
CXT icon
389
Crane NXT
CXT
$3.49B
– –
-13,809
Closed -$692K
CL icon
390
Colgate-Palmolive
CL
$67.7B
– –
-24,425
Closed -$1.88M
BYND icon
391
Beyond Meat
BYND
$178M
– –
-1,218
Closed -$202K
BX icon
392
Blackstone
BX
$131B
– –
-17,240
Closed -$900K
AXON icon
393
Axon Enterprise
AXON
$56.9B
– –
-5,195
Closed -$471K
AIV
394
Aimco
AIV
$1.1B
– –
-7,198
Closed -$243K
AAL icon
395
American Airlines Group
AAL
$8.87B
– –
-11,554
Closed -$142K
FTCH
396
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-24,580
Closed -$618K
INDA icon
397
iShares MSCI India ETF
INDA
$9.29B
– –
-9,174
Closed -$311K
IXJ icon
398
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-3,840
Closed -$274K
LOAN
399
Manhattan Bridge Capital
LOAN
$61.7M
$0 ﹤0.01%
172,840
-14,600
-8% –
MGM icon
400
MGM Resorts International
MGM
$10.4B
– –
-9,238
Closed -$201K
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