MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$13.3M 0.2%
453,239
+25,127
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.2M 0.2%
200,814
+5,691
MA icon
103
Mastercard
MA
$494B
$12.9M 0.19%
22,684
+286
CVX icon
104
Chevron
CVX
$302B
$12.8M 0.19%
82,245
+4,395
UNP icon
105
Union Pacific
UNP
$138B
$12.2M 0.18%
51,778
+4,863
SPGI icon
106
S&P Global
SPGI
$151B
$11.7M 0.17%
23,973
-1,002
CAT icon
107
Caterpillar
CAT
$269B
$11.3M 0.17%
23,762
+667
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.3M 0.17%
15
+1
NFLX icon
109
Netflix
NFLX
$456B
$10.8M 0.16%
89,860
+4,630
ACN icon
110
Accenture
ACN
$155B
$10.5M 0.16%
42,379
+980
AXP icon
111
American Express
AXP
$252B
$10.2M 0.15%
30,638
+423
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5B
$10.1M 0.15%
79,945
-1,293
EQIX icon
113
Equinix
EQIX
$74B
$9.79M 0.15%
12,503
+39
DIS icon
114
Walt Disney
DIS
$187B
$9.78M 0.15%
85,430
-4,426
SBUX icon
115
Starbucks
SBUX
$99.1B
$9.14M 0.14%
107,986
-1,736
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$9.04M 0.14%
45,323
+18,191
MRK icon
117
Merck
MRK
$260B
$8.67M 0.13%
103,351
-994
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$8.56M 0.13%
201,588
-4,069
WM icon
119
Waste Management
WM
$87.8B
$8.56M 0.13%
38,758
+622
GLD icon
120
SPDR Gold Trust
GLD
$141B
$8.37M 0.13%
23,549
+13,714
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$8.34M 0.12%
+175,329
JCI icon
122
Johnson Controls International
JCI
$71.1B
$8.3M 0.12%
75,491
+13,388
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$8.19M 0.12%
58,463
-576
MNST icon
124
Monster Beverage
MNST
$73.3B
$8.06M 0.12%
119,708
-5,107
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$7.9M 0.12%
181,848
+4,466
3 4
5
6 7