MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
626
GSK
GSK
$117B
$417K 0.01%
7,555
+302
URI icon
627
United Rentals
URI
$50.1B
$417K 0.01%
572
-70
BK icon
628
Bank of New York Mellon
BK
$92.7B
$415K 0.01%
3,501
+178
RLY icon
629
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$414K 0.01%
11,441
-505
VGSH icon
630
Vanguard Short-Term Treasury ETF
VGSH
$29B
$412K 0.01%
7,046
-3,670
VONG icon
631
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$412K 0.01%
3,757
-339
SAP icon
632
SAP
SAP
$212B
$412K 0.01%
2,405
+485
EHC icon
633
Encompass Health
EHC
$10.6B
$411K 0.01%
4,244
+125
FIX icon
634
Comfort Systems
FIX
$58.1B
$408K 0.01%
296
+17
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$29.6B
$407K 0.01%
2,625
-89
HWM icon
636
Howmet Aerospace
HWM
$102B
$406K 0.01%
1,763
+155
MET icon
637
MetLife
MET
$50.9B
$405K 0.01%
5,734
-899
BOX icon
638
Box
BOX
$3.29B
$402K 0.01%
17,012
-191
OWL icon
639
Blue Owl Capital
OWL
$6.56B
$399K 0.01%
43,738
+18,584
VTWO icon
640
Vanguard Russell 2000 ETF
VTWO
$15.5B
$399K 0.01%
3,982
-831
PPG icon
641
PPG Industries
PPG
$25.7B
$398K 0.01%
3,726
-690
BIDU icon
642
Baidu
BIDU
$42.9B
$395K 0.01%
3,549
+393
ROIV icon
643
Roivant Sciences
ROIV
$21.3B
$395K 0.01%
14,244
-48
ACWX icon
644
iShares MSCI ACWI ex US ETF
ACWX
$11B
$393K 0.01%
+5,734
FIW icon
645
First Trust Water ETF
FIW
$1.86B
$393K 0.01%
3,806
+3
BR icon
646
Broadridge
BR
$19B
$392K 0.01%
2,413
+199
IR icon
647
Ingersoll Rand
IR
$33.6B
$389K 0.01%
4,858
-429
SPOT icon
648
Spotify
SPOT
$110B
$386K 0.01%
796
+127
ED icon
649
Consolidated Edison
ED
$40.6B
$384K 0.01%
3,391
+883
GHC icon
650
Graham Holdings Company
GHC
$5.01B
$382K 0.01%
361
-59
24 25
26
27 28