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
HALO icon
726
Halozyme
HALO
$8.21B
$299K ﹤0.01%
4,634
MUNI icon
727
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$299K ﹤0.01%
5,732
-521
VG
728
Venture Global Inc
VG
$28.5B
$298K ﹤0.01%
18,900
+900
MAS icon
729
Masco
MAS
$13.5B
$297K ﹤0.01%
4,917
-987
CHD icon
730
Church & Dwight Co
CHD
$22.9B
$295K ﹤0.01%
3,160
+298
SCHZ icon
731
Schwab US Aggregate Bond ETF
SCHZ
$10B
$294K ﹤0.01%
12,668
+60
EMN icon
732
Eastman Chemical
EMN
$8.44B
$294K ﹤0.01%
3,853
+265
OHI icon
733
Omega Healthcare
OHI
$13.8B
$293K ﹤0.01%
6,682
+176
WYNN icon
734
Wynn Resorts
WYNN
$11.4B
$292K ﹤0.01%
2,875
+22
FEZ icon
735
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$291K ﹤0.01%
4,680
HLT icon
736
Hilton Worldwide
HLT
$78B
$288K ﹤0.01%
+948
HII icon
737
Huntington Ingalls Industries
HII
$15.5B
$286K ﹤0.01%
754
+31
COWZ icon
738
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$285K ﹤0.01%
4,557
+100
USXF icon
739
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$285K ﹤0.01%
5,161
VPU icon
740
Vanguard Utilities ETF
VPU
$8.77B
$285K ﹤0.01%
+1,436
ENB icon
741
Enbridge
ENB
$115B
$284K ﹤0.01%
5,252
+27
FFTY icon
742
Innovator IBD 50 ETF
FFTY
$84.2M
$284K ﹤0.01%
8,500
FHI icon
743
Federated Hermes
FHI
$4.3B
$284K ﹤0.01%
+5,000
GGG icon
744
Graco
GGG
$14.4B
$283K ﹤0.01%
3,349
+182
MCHP icon
745
Microchip Technology
MCHP
$42.6B
$283K ﹤0.01%
4,384
+216
MGC icon
746
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$281K ﹤0.01%
1,191
IJT icon
747
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$281K ﹤0.01%
1,941
+346
VMC icon
748
Vulcan Materials
VMC
$38.1B
$280K ﹤0.01%
1,027
+13
MPWR icon
749
Monolithic Power Systems
MPWR
$72.1B
$279K ﹤0.01%
255
-30
SCHK icon
750
Schwab 1000 Index ETF
SCHK
$5.2B
$278K ﹤0.01%
8,876
+632
28 29
30
31 32