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
VMC icon
676
Vulcan Materials
VMC
$39.3B
$302K ﹤0.01%
980
-18
WTS icon
677
Watts Water Technologies
WTS
$9.2B
$301K ﹤0.01%
1,077
+56
PKG icon
678
Packaging Corp of America
PKG
$18.4B
$300K ﹤0.01%
1,375
+296
PSF icon
679
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$297K ﹤0.01%
+14,272
USXF icon
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$295K ﹤0.01%
5,149
-16,988
SCJ icon
681
iShares MSCI Japan Small-Cap ETF
SCJ
$168M
$295K ﹤0.01%
3,200
PAYC icon
682
Paycom
PAYC
$8.85B
$294K ﹤0.01%
1,414
-160
LOGI icon
683
Logitech
LOGI
$16.6B
$293K ﹤0.01%
2,667
+144
FEZ icon
684
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$291K ﹤0.01%
4,680
MGC icon
685
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$291K ﹤0.01%
1,191
HYMB icon
686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$290K ﹤0.01%
11,623
-1,372
EVRG icon
687
Evergy
EVRG
$17.9B
$287K ﹤0.01%
+3,772
SLB icon
688
SLB Ltd
SLB
$54.1B
$286K ﹤0.01%
8,321
+1,028
OTIS icon
689
Otis Worldwide
OTIS
$34.6B
$286K ﹤0.01%
3,127
+349
LITE icon
690
Lumentum
LITE
$23.1B
$285K ﹤0.01%
+1,753
OKLO
691
Oklo
OKLO
$14.3B
$285K ﹤0.01%
+2,554
FFTY icon
692
Innovator IBD 50 ETF
FFTY
$91.1M
$280K ﹤0.01%
+7,500
VRSN icon
693
VeriSign
VRSN
$23.4B
$280K ﹤0.01%
1,001
+36
AZO icon
694
AutoZone
AZO
$65.8B
$280K ﹤0.01%
+65
VST icon
695
Vistra
VST
$60.6B
$278K ﹤0.01%
1,421
+254
AXS icon
696
AXIS Capital
AXS
$7.88B
$278K ﹤0.01%
2,900
-342
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$278K ﹤0.01%
+10,555
EMLP icon
698
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$276K ﹤0.01%
7,207
-173
BTSG icon
699
BrightSpring Health Services
BTSG
$6.52B
$273K ﹤0.01%
9,252
PTY icon
700
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$273K ﹤0.01%
18,930
+500
26 27
28
29 30