MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
651
Darden Restaurants
DRI
$24.8B
$334K 0.01%
1,755
-7
IVOO icon
652
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$333K 0.01%
+3,013
TROW icon
653
T. Rowe Price
TROW
$23.4B
$332K 0.01%
3,235
+965
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$332K 0.01%
2,979
+48
EXC icon
655
Exelon
EXC
$44.5B
$330K ﹤0.01%
7,327
+875
FDS icon
656
Factset
FDS
$10.9B
$328K ﹤0.01%
1,145
+37
MUNI icon
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$327K ﹤0.01%
6,251
-3,558
NEM icon
658
Newmont
NEM
$125B
$326K ﹤0.01%
3,864
+89
MTUM icon
659
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$325K ﹤0.01%
1,268
-188
OWL icon
660
Blue Owl Capital
OWL
$10.5B
$323K ﹤0.01%
19,091
+5,007
DFSI icon
661
Dimensional International Sustainability Core 1 ETF
DFSI
$970M
$323K ﹤0.01%
+7,885
MDGL icon
662
Madrigal Pharmaceuticals
MDGL
$11.3B
$322K ﹤0.01%
703
RNR icon
663
RenaissanceRe
RNR
$12.5B
$319K ﹤0.01%
1,257
+46
USFD icon
664
US Foods
USFD
$18.8B
$319K ﹤0.01%
4,158
-2
HWM icon
665
Howmet Aerospace
HWM
$90.3B
$316K ﹤0.01%
1,613
-787
QXO
666
QXO Inc
QXO
$17B
$315K ﹤0.01%
+16,542
RMD icon
667
ResMed
RMD
$38B
$315K ﹤0.01%
1,150
+54
YUM icon
668
Yum! Brands
YUM
$44.4B
$313K ﹤0.01%
2,060
+217
EDIV icon
669
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$312K ﹤0.01%
8,022
ES icon
670
Eversource Energy
ES
$26.3B
$310K ﹤0.01%
4,364
+720
LYFT icon
671
Lyft
LYFT
$7.53B
$309K ﹤0.01%
14,022
+86
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.77B
$309K ﹤0.01%
3,217
-214
DMXF icon
673
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$308K ﹤0.01%
4,069
-15,717
GRMN icon
674
Garmin
GRMN
$40.9B
$307K ﹤0.01%
1,247
+60
KRE icon
675
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$304K ﹤0.01%
4,804
+1
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