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
NYT icon
801
New York Times
NYT
$12.9B
$234K ﹤0.01%
+2,796
DFAU icon
802
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$234K ﹤0.01%
5,180
FENI icon
803
Fidelity Enhanced International ETF
FENI
$8.96B
$231K ﹤0.01%
+6,202
LYV icon
804
Live Nation Entertainment
LYV
$36.8B
$230K ﹤0.01%
1,511
+56
RGLD icon
805
Royal Gold
RGLD
$22.7B
$229K ﹤0.01%
901
-6
DFUV icon
806
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$228K ﹤0.01%
4,710
+17
PSA icon
807
Public Storage
PSA
$54.3B
$228K ﹤0.01%
841
-709
KORU icon
808
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.87B
$227K ﹤0.01%
+800
TXT icon
809
Textron
TXT
$15.9B
$227K ﹤0.01%
2,594
+178
POR icon
810
Portland General Electric
POR
$6.07B
$226K ﹤0.01%
4,287
-723
VIAV icon
811
Viavi Solutions
VIAV
$10.2B
$226K ﹤0.01%
+6,795
ASX icon
812
ASE Group
ASX
$62.6B
$224K ﹤0.01%
+10,340
KIM icon
813
Kimco Realty
KIM
$16.3B
$224K ﹤0.01%
+9,947
IBTG icon
814
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$223K ﹤0.01%
+9,731
RF icon
815
Regions Financial
RF
$24B
$222K ﹤0.01%
8,501
+444
VFH icon
816
Vanguard Financials ETF
VFH
$13.1B
$222K ﹤0.01%
+1,836
VRSN icon
817
VeriSign
VRSN
$25B
$222K ﹤0.01%
892
-68
NNN icon
818
NNN REIT
NNN
$8.59B
$221K ﹤0.01%
+5,270
VGIT icon
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$220K ﹤0.01%
3,687
-135
VCR icon
820
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$219K ﹤0.01%
611
+75
FANG icon
821
Diamondback Energy
FANG
$50.7B
$219K ﹤0.01%
1,105
-1,552
AEE icon
822
Ameren
AEE
$31.2B
$218K ﹤0.01%
1,982
-531
VALE icon
823
Vale
VALE
$75.8B
$218K ﹤0.01%
13,681
+158
CLH icon
824
Clean Harbors
CLH
$16B
$218K ﹤0.01%
+759
FTNT icon
825
Fortinet
FTNT
$60.6B
$217K ﹤0.01%
2,652
+104
31 32
33
34 35