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
GAA icon
751
Cambria Global Asset Allocation ETF
GAA
$69.1M
$278K ﹤0.01%
+8,308
JHG icon
752
Janus Henderson
JHG
$7.94B
$276K ﹤0.01%
5,382
+656
FOXA icon
753
Fox Class A
FOXA
$27.7B
$276K ﹤0.01%
4,724
+445
GWW icon
754
W.W. Grainger
GWW
$55B
$275K ﹤0.01%
252
+16
EWU icon
755
iShares MSCI United Kingdom ETF
EWU
$3.56B
$275K ﹤0.01%
6,032
+156
RNR icon
756
RenaissanceRe
RNR
$13.6B
$272K ﹤0.01%
914
-39
RY icon
757
Royal Bank of Canada
RY
$248B
$270K ﹤0.01%
1,666
+67
AXS icon
758
AXIS Capital
AXS
$7.56B
$269K ﹤0.01%
2,651
-63
ICE icon
759
Intercontinental Exchange
ICE
$91.3B
$266K ﹤0.01%
+1,694
EWJV icon
760
iShares MSCI Japan Value ETF
EWJV
$756M
$266K ﹤0.01%
+6,239
EXC icon
761
Exelon
EXC
$48.1B
$266K ﹤0.01%
5,424
-2,271
HYMB icon
762
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$265K ﹤0.01%
10,691
-894
UHAL.B icon
763
U-Haul Holding Co Series N
UHAL.B
$9.3B
$265K ﹤0.01%
5,932
-1,292
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$14.2B
$265K ﹤0.01%
1,211
-28
FLR icon
765
Fluor
FLR
$6.95B
$264K ﹤0.01%
+5,655
EWW icon
766
iShares MSCI Mexico ETF
EWW
$2.19B
$260K ﹤0.01%
3,460
-100
TDC icon
767
Teradata
TDC
$2.56B
$259K ﹤0.01%
10,117
-1,710
JIRE icon
768
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$258K ﹤0.01%
3,409
-249
VAW icon
769
Vanguard Materials ETF
VAW
$3.07B
$258K ﹤0.01%
1,145
+1
VTIP icon
770
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$257K ﹤0.01%
5,142
-2,512
IGF icon
771
iShares Global Infrastructure ETF
IGF
$10.3B
$256K ﹤0.01%
3,822
LEMB icon
772
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$255K ﹤0.01%
+6,262
AXSM icon
773
Axsome Therapeutics
AXSM
$9.67B
$255K ﹤0.01%
+1,510
MANU icon
774
Manchester United
MANU
$3.03B
$254K ﹤0.01%
15,100
BIIB icon
775
Biogen
BIIB
$26B
$252K ﹤0.01%
1,377
+109
29 30
31
32 33