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
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.41%
4 Consumer Discretionary 3.02%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
651
Teradata
TDC
$3.44B
$360K 0.01%
+11,827
COR icon
652
Cencora
COR
$51.5B
$360K 0.01%
1,065
-13
RDNT icon
653
RadNet
RDNT
$4.27B
$357K 0.01%
5,003
DASH icon
654
DoorDash
DASH
$68.4B
$356K 0.01%
1,574
-2
NUE icon
655
Nucor
NUE
$58.9B
$356K 0.01%
+2,183
GSK icon
656
GSK
GSK
$98.3B
$356K 0.01%
7,253
+1,047
USEP icon
657
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$355K 0.01%
9,015
BBAG icon
658
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$353K 0.01%
7,602
-127
PRK icon
659
Park National Corp
PRK
$3.11B
$351K 0.01%
+2,308
AAXJ icon
660
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.35B
$350K 0.01%
3,763
+46
MTUM icon
661
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$344K ﹤0.01%
1,376
+108
CDE icon
662
Coeur Mining
CDE
$19.8B
$344K ﹤0.01%
19,266
WYNN icon
663
Wynn Resorts
WYNN
$10.9B
$343K ﹤0.01%
2,853
+14
DUK icon
664
Duke Energy
DUK
$94.4B
$340K ﹤0.01%
2,903
+106
UHAL.B icon
665
U-Haul Holding Co Series N
UHAL.B
$9.55B
$338K ﹤0.01%
7,224
-8,004
IVOO icon
666
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$337K ﹤0.01%
3,013
BBHY icon
667
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$336K ﹤0.01%
7,222
-68
EXC icon
668
Exelon
EXC
$46B
$335K ﹤0.01%
7,695
+368
BIZD icon
669
VanEck BDC Income ETF
BIZD
$1.57B
$335K ﹤0.01%
+23,630
JKHY icon
670
Jack Henry & Associates
JKHY
$9.67B
$333K ﹤0.01%
+1,825
DRI icon
671
Darden Restaurants
DRI
$22.7B
$331K ﹤0.01%
1,799
+44
HWM icon
672
Howmet Aerospace
HWM
$100B
$330K ﹤0.01%
1,608
-5
MUNI icon
673
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$328K ﹤0.01%
6,253
+2
VEGN icon
674
US Vegan Climate ETF
VEGN
$188M
$327K ﹤0.01%
5,371
+1,722
PAAS icon
675
Pan American Silver
PAAS
$23.3B
$326K ﹤0.01%
6,296
+11
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27
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