MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$13.1B
$929K 0.02%
7,739
-389
MKC icon
377
McCormick & Company Non-Voting
MKC
$17.5B
$913K 0.02%
12,042
+964
RSG icon
378
Republic Services
RSG
$63.6B
$913K 0.02%
3,701
+257
PCH icon
379
PotlatchDeltic
PCH
$3.2B
$910K 0.02%
23,717
+38
EUSB icon
380
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$908K 0.02%
+20,843
TSM icon
381
TSMC
TSM
$1.49T
$904K 0.02%
3,993
+578
POST icon
382
Post Holdings
POST
$5.79B
$898K 0.02%
8,238
+24
COF icon
383
Capital One
COF
$138B
$897K 0.02%
+4,215
FNV icon
384
Franco-Nevada
FNV
$37B
$896K 0.02%
5,469
-178
LULU icon
385
lululemon athletica
LULU
$19.7B
$894K 0.02%
3,763
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$892K 0.02%
50,099
-3
FNDC icon
387
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$880K 0.01%
20,924
+82
AER icon
388
AerCap
AER
$22.6B
$868K 0.01%
7,421
-110
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$867K 0.01%
13,807
+1,839
EXLS icon
390
EXL Service
EXLS
$6.28B
$863K 0.01%
19,709
+105
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$860K 0.01%
6,958
+479
NVT icon
392
nVent Electric
NVT
$17.9B
$858K 0.01%
11,713
+521
CAG icon
393
Conagra Brands
CAG
$8.2B
$858K 0.01%
41,905
-1,374
XCEM icon
394
Columbia EM Core ex-China ETF
XCEM
$1.3B
$840K 0.01%
24,589
-6,298
XLI icon
395
Industrial Select Sector SPDR Fund
XLI
$23.7B
$839K 0.01%
5,689
-6,160
VV icon
396
Vanguard Large-Cap ETF
VV
$46.5B
$838K 0.01%
+2,937
EW icon
397
Edwards Lifesciences
EW
$48.4B
$835K 0.01%
10,672
-577
LW icon
398
Lamb Weston
LW
$8.7B
$831K 0.01%
16,023
-1,359
CTVA icon
399
Corteva
CTVA
$43.3B
$828K 0.01%
11,106
-891
MSI icon
400
Motorola Solutions
MSI
$65.1B
$825K 0.01%
1,962
+659
14 15
16
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