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
MUNI icon
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$504K 0.01%
9,809
+1,234
BLD icon
477
TopBuild
BLD
$11.9B
$503K 0.01%
1,554
+8
DECK icon
478
Deckers Outdoor
DECK
$11.9B
$503K 0.01%
4,878
-300
NVO icon
479
Novo Nordisk
NVO
$203B
$501K 0.01%
7,257
+3,255
WMB icon
480
Williams Companies
WMB
$72.8B
$499K 0.01%
7,952
+1,974
UAMY icon
481
United States Antimony
UAMY
$1.16B
$499K 0.01%
228,698
-251,500
ARDC
482
Are Dynamic Credit Allocation Fund
ARDC
$331M
$498K 0.01%
35,000
FDS icon
483
Factset
FDS
$9.83B
$496K 0.01%
1,108
+34
PSEP icon
484
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$492K 0.01%
12,022
-425
RLY icon
485
State Street Multi-Asset Real Return ETF
RLY
$589M
$490K 0.01%
16,858
-47
CW icon
486
Curtiss-Wright
CW
$21.3B
$490K 0.01%
1,002
-75
DGX icon
487
Quest Diagnostics
DGX
$20B
$488K 0.01%
2,718
+759
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$487K 0.01%
4,731
+175
GHC icon
489
Graham Holdings Company
GHC
$4.58B
$486K 0.01%
513
-4
IYW icon
490
iShares US Technology ETF
IYW
$22.4B
$474K 0.01%
+2,734
CPA icon
491
Copa Holdings
CPA
$5.15B
$473K 0.01%
4,298
+148
SHOP icon
492
Shopify
SHOP
$198B
$471K 0.01%
4,083
+461
CGW icon
493
Invesco S&P Global Water Index ETF
CGW
$1.02B
$469K 0.01%
7,500
MO icon
494
Altria Group
MO
$97.4B
$468K 0.01%
7,976
+1,453
SNDK
495
Sandisk
SNDK
$35.1B
$465K 0.01%
+10,251
DOW icon
496
Dow Inc
DOW
$15.8B
$462K 0.01%
17,453
+668
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$41.2B
$458K 0.01%
4,942
-409
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$458K 0.01%
7,651
+2,155
MFA
499
MFA Financial
MFA
$941M
$452K 0.01%
47,781
SPOT icon
500
Spotify
SPOT
$127B
$452K 0.01%
589
-120
18 19
20
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