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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$69.2B
$13.3M 0.18%
117,270
+1,684
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.2M 0.18%
61,594
-13,435
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.01B
$12.9M 0.18%
253,946
-909,099
BAC icon
104
Bank of America
BAC
$384B
$12.7M 0.18%
261,230
-13,616
DFSB icon
105
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$12.7M 0.17%
245,066
-82,581
UNP icon
106
Union Pacific
UNP
$149B
$12.7M 0.17%
52,248
-22
DIS icon
107
Walt Disney
DIS
$188B
$12.3M 0.17%
127,597
+39,447
EQIX icon
108
Equinix
EQIX
$107B
$12.3M 0.17%
12,531
+106
MRK icon
109
Merck
MRK
$294B
$12M 0.16%
99,531
-4,159
NFLX icon
110
Netflix
NFLX
$411B
$11.9M 0.16%
124,141
+32,647
NYF icon
111
iShares New York Muni Bond ETF
NYF
$1.24B
$11.9M 0.16%
223,119
-48,836
MCD icon
112
McDonald's
MCD
$221B
$11.8M 0.16%
37,932
-1,460
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.02T
$11.5M 0.16%
16
GMNY
114
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$35.1M
$11.3M 0.16%
228,210
-63,396
TPL icon
115
Texas Pacific Land
TPL
$29.1B
$11.1M 0.15%
23,420
+614
IWL icon
116
iShares Russell Top 200 ETF
IWL
$2.09B
$10.7M 0.15%
66,330
-15,678
JCI icon
117
Johnson Controls International
JCI
$86.2B
$10.3M 0.14%
78,825
+1,454
SBUX icon
118
Starbucks
SBUX
$114B
$9.96M 0.14%
111,200
+3,431
AMAT icon
119
Applied Materials
AMAT
$315B
$9.86M 0.14%
28,841
+3,198
PEP icon
120
PepsiCo
PEP
$216B
$9.62M 0.13%
61,965
+4,510
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$9.57M 0.13%
46,958
+815
AXP icon
122
American Express
AXP
$227B
$9.51M 0.13%
31,434
-490
WDC icon
123
Western Digital
WDC
$126B
$9.39M 0.13%
34,732
+306
SPGI icon
124
S&P Global
SPGI
$131B
$9.39M 0.13%
22,075
-1,159
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$9.34M 0.13%
385,152
+242,571
3 4
5
6 7