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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$16.2B
$408K 0.01%
5,445
-1,141
XLE icon
527
Energy Select Sector SPDR Fund
XLE
$26.9B
$405K 0.01%
4,777
-765
PPG icon
528
PPG Industries
PPG
$21.6B
$404K 0.01%
3,554
+495
XLU icon
529
Utilities Select Sector SPDR Fund
XLU
$22B
$404K 0.01%
+4,949
AIA icon
530
iShares Asia 50 ETF
AIA
$1.14B
$403K 0.01%
4,978
+52
ASML icon
531
ASML
ASML
$395B
$403K 0.01%
503
-386
MCHP icon
532
Microchip Technology
MCHP
$30.4B
$401K 0.01%
5,695
+1,026
PSA icon
533
Public Storage
PSA
$48.8B
$399K 0.01%
1,361
+427
NVS icon
534
Novartis
NVS
$242B
$398K 0.01%
+3,291
MSTR icon
535
Strategy Inc
MSTR
$69.5B
$397K 0.01%
983
-192
MELI icon
536
Mercado Libre
MELI
$107B
$397K 0.01%
152
-66
NWSA icon
537
News Corp Class A
NWSA
$15B
$394K 0.01%
13,264
+1,036
L icon
538
Loews
L
$21.2B
$392K 0.01%
4,276
+421
EZM icon
539
WisdomTree US MidCap Fund
EZM
$846M
$391K 0.01%
+6,329
TGNA icon
540
TEGNA Inc
TGNA
$3.21B
$390K 0.01%
23,273
+7
XLP icon
541
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$390K 0.01%
4,817
+76
VBK icon
542
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$390K 0.01%
+1,408
DRI icon
543
Darden Restaurants
DRI
$20.7B
$384K 0.01%
1,762
+103
PWR icon
544
Quanta Services
PWR
$66.4B
$384K 0.01%
+1,015
HES
545
DELISTED
Hess
HES
$382K 0.01%
2,755
+32
MTG icon
546
MGIC Investment
MTG
$6.27B
$378K 0.01%
13,576
+1,688
XPP icon
547
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$22.6M
$376K 0.01%
15,000
ARCC icon
548
Ares Capital
ARCC
$14.5B
$372K 0.01%
16,936
+260
USFR icon
549
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$372K 0.01%
7,389
COR icon
550
Cencora
COR
$69.9B
$368K 0.01%
1,228
+318
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