MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$126B
$9.44M 0.16%
18,559
+4,689
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$9.44M 0.16%
81,238
+357
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$9M 0.15%
+189,248
CAT icon
104
Caterpillar
CAT
$264B
$8.97M 0.15%
23,095
+533
WM icon
105
Waste Management
WM
$81.3B
$8.73M 0.15%
38,136
+16,401
TOST icon
106
Toast
TOST
$21.8B
$8.51M 0.14%
192,130
+306
KO icon
107
Coca-Cola
KO
$303B
$8.45M 0.14%
119,485
+33,526
PAUG icon
108
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$8.32M 0.14%
205,657
-3,141
MRK icon
109
Merck
MRK
$214B
$8.26M 0.14%
104,345
+3,238
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$8.01M 0.13%
59,039
+3,211
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$7.97M 0.13%
162,588
+3,775
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$2.44B
$7.94M 0.13%
169,785
-769
MNST icon
113
Monster Beverage
MNST
$68.1B
$7.82M 0.13%
124,815
-2,905
TPL icon
114
Texas Pacific Land
TPL
$22.6B
$7.78M 0.13%
7,365
-325
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85B
$7.76M 0.13%
71,000
+49,685
PZT icon
116
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$7.42M 0.12%
342,794
+9,608
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$7.35M 0.12%
162,397
-16,100
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.35M 0.12%
158,686
-30,709
HON icon
119
Honeywell
HON
$123B
$7.34M 0.12%
90,995
+8,871
SMB icon
120
VanEck Short Muni ETF
SMB
$285M
$7.01M 0.12%
+406,418
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$6.95M 0.12%
+177,382
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.92M 0.12%
+161,977
VUG icon
123
Vanguard Growth ETF
VUG
$197B
$6.86M 0.12%
15,651
+3,544
INTU icon
124
Intuit
INTU
$181B
$6.79M 0.11%
8,624
+3,903
FWONK icon
125
Liberty Media Series C
FWONK
$25.5B
$6.77M 0.11%
64,761
-2,401
3 4
5
6 7