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
FNB icon
826
FNB Corp
FNB
$6.38B
$217K ﹤0.01%
12,953
+141
IFN
827
Aberdeen India Fund, Inc.
IFN
$526M
$216K ﹤0.01%
19,119
+369
SNA icon
828
Snap-on
SNA
$19.8B
$216K ﹤0.01%
+595
JNK icon
829
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$216K ﹤0.01%
+2,255
MSCI icon
830
MSCI
MSCI
$41.6B
$213K ﹤0.01%
+394
PFG icon
831
Principal Financial Group
PFG
$20.8B
$211K ﹤0.01%
+2,342
AHR icon
832
American Healthcare REIT
AHR
$9.51B
$210K ﹤0.01%
4,462
-9
PKX icon
833
POSCO
PKX
$20.2B
$209K ﹤0.01%
+3,580
NGG icon
834
National Grid
NGG
$86.5B
$209K ﹤0.01%
+2,470
SPAB icon
835
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$209K ﹤0.01%
8,143
BEN icon
836
Franklin Resources
BEN
$14.2B
$208K ﹤0.01%
+8,815
MTUM icon
837
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$208K ﹤0.01%
867
-509
IBTH icon
838
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$208K ﹤0.01%
+9,262
TER icon
839
Teradyne
TER
$59.6B
$208K ﹤0.01%
+700
REMX icon
840
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$206K ﹤0.01%
+2,339
FLS icon
841
Flowserve
FLS
$10.7B
$205K ﹤0.01%
+2,783
IDA icon
842
Idacorp
IDA
$8.2B
$203K ﹤0.01%
+1,421
SRLN icon
843
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$203K ﹤0.01%
5,062
-5,127
TFI icon
844
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$202K ﹤0.01%
4,464
-6,307
FITB
845
Fifth Third Bancorp
FITB
$45.6B
$202K ﹤0.01%
+4,355
PAYC icon
846
Paycom
PAYC
$6.05B
$202K ﹤0.01%
+1,663
VST icon
847
Vistra
VST
$55.3B
$202K ﹤0.01%
+1,344
SPHQ icon
848
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$202K ﹤0.01%
2,684
-408
MRVL icon
849
Marvell Technology
MRVL
$122B
$202K ﹤0.01%
+2,037
IQV icon
850
IQVIA
IQV
$29.6B
$201K ﹤0.01%
1,177
-65
32 33
34
35 36