MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
826
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$203K ﹤0.01%
+1,486
FTNT icon
827
Fortinet
FTNT
$58.9B
$202K ﹤0.01%
+2,548
MAA icon
828
Mid-America Apartment Communities
MAA
$15.7B
$202K ﹤0.01%
+1,454
RGLD icon
829
Royal Gold
RGLD
$25.7B
$202K ﹤0.01%
+907
AVB icon
830
AvalonBay Communities
AVB
$25.3B
$201K ﹤0.01%
+1,110
ARDC
831
Are Dynamic Credit Allocation Fund
ARDC
$302M
$200K ﹤0.01%
15,000
AGNC icon
832
AGNC Investment
AGNC
$12.4B
$181K ﹤0.01%
16,865
-882
VALE icon
833
Vale
VALE
$72.5B
$176K ﹤0.01%
13,523
+350
NAK
834
Northern Dynasty Minerals
NAK
$818M
$169K ﹤0.01%
85,955
AWF
835
AllianceBernstein Global High Income Fund
AWF
$904M
$167K ﹤0.01%
15,662
+283
GRAB icon
836
Grab
GRAB
$17.1B
$166K ﹤0.01%
33,234
-56
VTRS icon
837
Viatris
VTRS
$18.1B
$165K ﹤0.01%
13,268
+449
FSM icon
838
Fortuna Silver Mines
FSM
$4.14B
$147K ﹤0.01%
15,000
SAN icon
839
Banco Santander
SAN
$175B
$146K ﹤0.01%
12,442
+952
VG
840
Venture Global Inc
VG
$27.9B
$123K ﹤0.01%
+18,000
HLN icon
841
Haleon
HLN
$48.4B
$114K ﹤0.01%
11,274
+601
WEN icon
842
Wendy's
WEN
$1.42B
$109K ﹤0.01%
13,070
-948
SNAP icon
843
Snap
SNAP
$8.88B
$108K ﹤0.01%
13,408
+59
AMCR icon
844
Amcor
AMCR
$22.2B
$93.5K ﹤0.01%
+2,243
PGEN icon
845
Precigen
PGEN
$1.28B
$88.7K ﹤0.01%
21,217
+3,000
EVTL icon
846
Vertical Aerospace
EVTL
$423M
$80K ﹤0.01%
15,000
-5,000
FINV
847
FinVolution Group
FINV
$1.42B
$78.5K ﹤0.01%
15,000
+5,000
WIT icon
848
Wipro
WIT
$22.6B
$76.6K ﹤0.01%
26,957
+11,685
GUT
849
Gabelli Utility Trust
GUT
$547M
$71.9K ﹤0.01%
+11,930
ATAI icon
850
AtaiBeckley Inc
ATAI
$1.34B
$68.9K ﹤0.01%
+16,837
32 33
34
35 36