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
$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 3.41%
4 Consumer Discretionary 3.02%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$19.7M 0.28%
22,460
+866
GEME
77
Pacific North of South EM Equity Active ETF
GEME
$357M
$19.4M 0.28%
604,208
+137,266
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$129B
$19.2M 0.28%
133,209
-827
CATF
79
American Century California Municipal Bond ETF
CATF
$78.2M
$18.8M 0.27%
376,469
+7,203
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$18.5M 0.27%
473,524
-55,708
HD icon
81
Home Depot
HD
$311B
$18.3M 0.26%
53,138
+2,963
IAPR icon
82
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$17.9M 0.26%
580,197
-57,257
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$17.9M 0.26%
381,412
+59,513
DFSB icon
84
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$17M 0.24%
327,647
-1,517
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.8B
$16.7M 0.24%
156,091
-23,302
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$109B
$16.5M 0.24%
75,029
-86
MCHB
87
Mechanics Bancorp
MCHB
$3.26B
$16.3M 0.23%
1,115,781
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$15.7M 0.22%
309,688
+10,642
VTV icon
89
Vanguard Value ETF
VTV
$179B
$15.6M 0.22%
81,446
-987
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$15.2M 0.22%
520,153
+66,914
BAC icon
91
Bank of America
BAC
$372B
$15.1M 0.22%
274,846
+6,134
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$15M 0.21%
391,530
+9,190
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$14.9M 0.21%
138,867
+8,396
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.3B
$14.9M 0.21%
122,917
+1,317
GMNY
95
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$40.1M
$14.6M 0.21%
291,606
+16,820
NYF icon
96
iShares New York Muni Bond ETF
NYF
$1.32B
$14.6M 0.21%
271,955
+10,602
ABBV icon
97
AbbVie
ABBV
$381B
$14.3M 0.2%
62,487
+3,534
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.9B
$14.2M 0.2%
115,586
-801
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.23B
$14M 0.2%
82,008
-2,344
CVX icon
100
Chevron
CVX
$374B
$13.9M 0.2%
90,990
+8,745
2 3
4
5 6