MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$83.2M
3
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

1
+$134M
2
+$87.3M
3
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$818K 0.01%
6,307
-651
IWB icon
452
iShares Russell 1000 ETF
IWB
$44.2B
$818K 0.01%
2,238
+377
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$12.5B
$813K 0.01%
4,600
+305
IMCB icon
454
iShares Morningstar Mid-Cap ETF
IMCB
$1.42B
$811K 0.01%
9,762
+1,240
BLK icon
455
Blackrock
BLK
$151B
$810K 0.01%
695
+159
CAG icon
456
Conagra Brands
CAG
$7.27B
$809K 0.01%
44,204
+2,299
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.8B
$809K 0.01%
12,088
+46
EEMV icon
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$803K 0.01%
12,588
-1,219
CTVA icon
459
Corteva
CTVA
$55.5B
$803K 0.01%
11,880
+774
HSY icon
460
Hershey
HSY
$42.7B
$803K 0.01%
4,292
-275
USB icon
461
US Bancorp
USB
$80.1B
$803K 0.01%
16,610
+2,512
SPHD icon
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$799K 0.01%
16,167
-233
NOC icon
463
Northrop Grumman
NOC
$98.2B
$799K 0.01%
1,311
+46
ASML icon
464
ASML
ASML
$512B
$794K 0.01%
820
+317
POST icon
465
Post Holdings
POST
$4.59B
$793K 0.01%
7,374
-864
IRM icon
466
Iron Mountain
IRM
$29.6B
$792K 0.01%
7,771
+29
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$789K 0.01%
6,931
+559
CRBN icon
468
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$957M
$788K 0.01%
3,473
-3,536
UHAL.B icon
469
U-Haul Holding Co Series N
UHAL.B
$8.15B
$775K 0.01%
15,228
-4,169
SW
470
Smurfit Westrock
SW
$21.2B
$770K 0.01%
18,090
+33
ROKU icon
471
Roku
ROKU
$13.1B
$768K 0.01%
7,671
+31
FAST icon
472
Fastenal
FAST
$51.8B
$766K 0.01%
15,616
-1,442
ACWI icon
473
iShares MSCI ACWI ETF
ACWI
$27.5B
$760K 0.01%
+5,497
KLAC icon
474
KLA
KLAC
$190B
$754K 0.01%
699
+239
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$36.5B
$741K 0.01%
28,820
+635
17 18
19
20 21