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
USFD icon
576
US Foods
USFD
$16.4B
$320K 0.01%
4,160
+364
GM icon
577
General Motors
GM
$66B
$318K 0.01%
6,466
+1,221
RBLX icon
578
Roblox
RBLX
$75B
$314K 0.01%
+2,987
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$312K 0.01%
+3,431
IBIT icon
580
iShares Bitcoin Trust
IBIT
$79.3B
$311K 0.01%
5,085
+527
VICI icon
581
VICI Properties
VICI
$32.4B
$309K 0.01%
9,491
+450
AAXJ icon
582
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$307K 0.01%
+3,717
EDIV icon
583
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$306K 0.01%
8,022
NATL icon
584
NCR Atleos
NATL
$2.63B
$298K 0.01%
10,443
-696
BDX icon
585
Becton Dickinson
BDX
$51B
$297K 0.01%
1,723
+203
RNR icon
586
RenaissanceRe
RNR
$12.4B
$294K ﹤0.01%
1,211
+83
APH icon
587
Amphenol
APH
$170B
$294K ﹤0.01%
+2,975
ATO icon
588
Atmos Energy
ATO
$28.4B
$290K ﹤0.01%
1,882
+46
WELL icon
589
Welltower
WELL
$131B
$287K ﹤0.01%
+1,870
BLDR icon
590
Builders FirstSource
BLDR
$12.1B
$285K ﹤0.01%
2,446
-31
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$285K ﹤0.01%
4,803
+215
RDNT icon
592
RadNet
RDNT
$6.04B
$284K ﹤0.01%
4,998
+2
RMD icon
593
ResMed
RMD
$36.7B
$283K ﹤0.01%
1,096
+173
VHT icon
594
Vanguard Health Care ETF
VHT
$16.2B
$282K ﹤0.01%
1,135
-1,055
AXON icon
595
Axon Enterprise
AXON
$47.5B
$281K ﹤0.01%
+339
EXC icon
596
Exelon
EXC
$46.6B
$280K ﹤0.01%
6,452
+2,018
FEZ icon
597
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$280K ﹤0.01%
4,680
VRSN icon
598
VeriSign
VRSN
$22.4B
$279K ﹤0.01%
965
+47
BKR icon
599
Baker Hughes
BKR
$47.2B
$277K ﹤0.01%
7,222
+8
EMLP icon
600
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$277K ﹤0.01%
+7,380
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