MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
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 Shares
Change % 		Capital Flow
OTIS icon
601
Otis Worldwide
OTIS
$34.1B
$275K ﹤0.01%
2,778
+54
+2% +$5.35K
AJG icon
602
Arthur J. Gallagher & Co
AJG
$76.3B
$274K ﹤0.01%
855
-4,265
-83% -$1.36M
MTN icon
603
Vail Resorts
MTN
$5.92B
$274K ﹤0.01%
1,741
-262
-13% -$41.2K
BP icon
604
BP
BP
$87.2B
$274K ﹤0.01%
9,139
-2,043
-18% -$61.1K
YUM icon
605
Yum! Brands
YUM
$40.3B
$273K ﹤0.01%
1,843
+87
+5% +$12.9K
XLF icon
606
Financial Select Sector SPDR Fund
XLF
$53.2B
$272K ﹤0.01%
5,189
-4,683
-47% -$245K
SCJ icon
607
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$272K ﹤0.01%
3,200
+400
+14% +$34K
CSL icon
608
Carlisle Companies
CSL
$17B
$271K ﹤0.01%
725
+65
+10% +$24.3K
OWL icon
609
Blue Owl Capital
OWL
$11.3B
$271K ﹤0.01%
14,084
+1,519
+12% +$29.2K
MANU icon
610
Manchester United
MANU
$2.73B
$269K ﹤0.01%
15,103
– –
MGC icon
611
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$268K ﹤0.01%
1,191
-3
-0.3% -$675
LC icon
612
LendingClub
LC
$1.89B
$267K ﹤0.01%
22,158
+24
+0.1% +$289
WYNN icon
613
Wynn Resorts
WYNN
$12.7B
$266K ﹤0.01%
2,837
+228
+9% +$21.4K
CRH icon
614
CRH
CRH
$74.8B
$265K ﹤0.01%
2,892
+420
+17% +$38.6K
SNV icon
615
Synovus
SNV
$7.15B
$262K ﹤0.01%
+5,062
New +$262K
VMC icon
616
Vulcan Materials
VMC
$38.7B
$260K ﹤0.01%
+998
New +$260K
PAA icon
617
Plains All American Pipeline
PAA
$12B
$260K ﹤0.01%
14,194
– –
FLRN icon
618
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$258K ﹤0.01%
8,362
+196
+2% +$6.04K
LMBS icon
619
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$257K ﹤0.01%
5,221
– –
PTY icon
620
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$256K ﹤0.01%
18,430
+2,943
+19% +$40.9K
DOV icon
621
Dover
DOV
$24.2B
$254K ﹤0.01%
+1,387
New +$254K
IAGG icon
622
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$254K ﹤0.01%
+4,963
New +$254K
SLV icon
623
iShares Silver Trust
SLV
$20.1B
$253K ﹤0.01%
+7,704
New +$253K
QHY
624
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$252K ﹤0.01%
5,477
-14
-0.3% -$645
WBD icon
625
Warner Bros
WBD
$29.5B
$252K ﹤0.01%
22,022
+792
+4% +$9.08K
23 24
25
26 27