MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$124M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$68.1M
2
MSFT icon
Microsoft
MSFT
$45.2M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$43.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$27.8M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$28.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.1M

Sector Composition

1 Technology 8.06%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$658B
$3.68M 0.17% 9,758 -1,796 -16% -$678K
CI icon
102
Cigna
CI
$80.3B
$3.66M 0.17% 13,877 -34 -0.2% -$8.96K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.65M 0.17% 20,834 +2,904 +16% +$509K
VTWV icon
104
Vanguard Russell 2000 Value ETF
VTWV
$824M
$3.65M 0.17% 30,621 +3,347 +12% +$399K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.48M 0.16% 128,920 -1,775 -1% -$48K
SLYV icon
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.43M 0.16% 47,369 +992 +2% +$71.8K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.43M 0.16% 33,216 +2,245 +7% +$232K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.36M 0.16% 76,285 +2,886 +4% +$127K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.36M 0.16% 83,730 -1,110 -1% -$44.5K
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$3.33M 0.16% 18,731 +4,705 +34% +$835K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.29M 0.15% 65,628 -599 -0.9% -$30K
VZ icon
112
Verizon
VZ
$186B
$3.2M 0.15% 63,064 -5,681 -8% -$288K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.33B
$3.17M 0.15% 149,348 +13,937 +10% +$296K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.17M 0.15% 175,466 -1,241 -0.7% -$22.4K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.11M 0.15% 99,426 +15,020 +18% +$469K
IBB icon
116
iShares Biotechnology ETF
IBB
$5.6B
$3.1M 0.15% 26,307 +17,572 +201% +$2.07M
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.09M 0.15% 56,873 +50,309 +766% +$2.73M
CSX icon
118
CSX Corp
CSX
$60.6B
$2.99M 0.14% 103,040 -15 -0% -$436
TRV icon
119
Travelers Companies
TRV
$61.1B
$2.98M 0.14% 17,611 -3 -0% -$507
SCHF icon
120
Schwab International Equity ETF
SCHF
$50.3B
$2.93M 0.14% 93,040 +9,233 +11% +$290K
CRM icon
121
Salesforce
CRM
$245B
$2.9M 0.14% 17,593 -2,023 -10% -$334K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.68M 0.13% 28,082 -16,080 -36% -$1.53M
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.67M 0.13% +19,401 New +$2.67M
WM icon
124
Waste Management
WM
$91.2B
$2.64M 0.12% 17,272 -569 -3% -$87K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$102B
$2.64M 0.12% 51,110 -1,344 -3% -$69.4K
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