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
KKR icon
851
KKR & Co
KKR
$92.4B
$200K ﹤0.01%
2,166
-119
VTRS icon
852
Viatris
VTRS
$17.1B
$192K ﹤0.01%
14,189
+921
LYFT icon
853
Lyft
LYFT
$5.71B
$189K ﹤0.01%
14,188
-55
VOD icon
854
Vodafone
VOD
$35.7B
$183K ﹤0.01%
+12,206
ARDC
855
Are Dynamic Credit Allocation Fund
ARDC
$302M
$182K ﹤0.01%
15,000
AGNC icon
856
AGNC Investment
AGNC
$12.2B
$172K ﹤0.01%
17,191
+326
IBRX icon
857
ImmunityBio
IBRX
$7.95B
$166K ﹤0.01%
21,650
-100
DNP icon
858
DNP Select Income Fund
DNP
$4B
$164K ﹤0.01%
15,947
-40,251
AWF
859
AllianceBernstein Global High Income Fund
AWF
$911M
$162K ﹤0.01%
15,958
+296
SAN icon
860
Banco Santander
SAN
$186B
$160K ﹤0.01%
14,213
+1,771
GRAB icon
861
Grab
GRAB
$17.3B
$160K ﹤0.01%
43,643
+10,409
BV icon
862
BrightView Holdings
BV
$1.17B
$154K ﹤0.01%
+13,029
VGSR icon
863
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$148K ﹤0.01%
+14,360
HLN icon
864
Haleon
HLN
$43.4B
$130K ﹤0.01%
12,982
+1,708
JOBY icon
865
Joby Aviation
JOBY
$9.03B
$125K ﹤0.01%
+15,170
NAK
866
Northern Dynasty Minerals
NAK
$1.18B
$120K ﹤0.01%
85,955
UMC icon
867
United Microelectronic
UMC
$29.3B
$112K ﹤0.01%
+12,496
SGMT icon
868
Sagimet Biosciences
SGMT
$211M
$112K ﹤0.01%
+21,376
NOK icon
869
Nokia
NOK
$57.6B
$103K ﹤0.01%
+12,855
WIT icon
870
Wipro
WIT
$22.9B
$98K ﹤0.01%
46,231
+19,274
FINV
871
FinVolution Group
FINV
$1.19B
$95.8K ﹤0.01%
20,000
+5,000
PGEN icon
872
Precigen
PGEN
$1.41B
$87.9K ﹤0.01%
22,717
+1,500
TKC icon
873
Turkcell
TKC
$5.76B
$80.5K ﹤0.01%
+13,352
AGAE icon
874
Allied Gaming & Entertainment
AGAE
$26M
$79.4K ﹤0.01%
290,500
-259,000
SNAP icon
875
Snap
SNAP
$10.2B
$62.5K ﹤0.01%
13,577
+169
33 34
35
36 37