MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.09M 0.02%
27,089
+347
URBN icon
402
Urban Outfitters
URBN
$5.91B
$1.08M 0.02%
14,355
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$1.08M 0.02%
24,218
+3,370
DDFS
404
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51M
$1.08M 0.02%
50,781
MDYG icon
405
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$1.08M 0.02%
11,633
-4,345
AER icon
406
AerCap
AER
$23.8B
$1.07M 0.02%
7,458
+19
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.07M 0.02%
21,925
-2,036
NET icon
408
Cloudflare
NET
$63B
$1.07M 0.02%
5,409
-8
STPZ icon
409
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$1.06M 0.02%
19,815
-4,474
RVT icon
410
Royce Value Trust
RVT
$2.17B
$1.05M 0.02%
65,470
MPC icon
411
Marathon Petroleum
MPC
$62.5B
$1.04M 0.02%
6,414
+20
IGEB icon
412
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.04M 0.01%
22,792
-311
ALL icon
413
Allstate
ALL
$55.6B
$1.03M 0.01%
4,936
+1,019
ADBE icon
414
Adobe
ADBE
$111B
$1.03M 0.01%
2,935
-86
SPTL icon
415
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.02M 0.01%
38,669
+7,554
SONY icon
416
Sony
SONY
$129B
$1.02M 0.01%
39,866
+1,323
JGRO icon
417
JPMorgan Active Growth ETF
JGRO
$8.36B
$1.01M 0.01%
10,900
-18
GD icon
418
General Dynamics
GD
$98.6B
$1.01M 0.01%
2,999
+50
EA icon
419
Electronic Arts
EA
$50.4B
$998K 0.01%
4,886
+140
DUSB icon
420
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$996K 0.01%
19,667
-175
PHYS icon
421
Sprott Physical Gold
PHYS
$18.6B
$993K 0.01%
30,069
CMG icon
422
Chipotle Mexican Grill
CMG
$48.1B
$991K 0.01%
26,770
-145,779
CCJ icon
423
Cameco
CCJ
$51.3B
$974K 0.01%
10,649
-1,463
SJM icon
424
J.M. Smucker
SJM
$12B
$969K 0.01%
9,904
-330
TSCO icon
425
Tractor Supply
TSCO
$27.3B
$963K 0.01%
19,257
+51
15 16
17
18 19