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
WM icon
126
Waste Management
WM
$90.2B
$9.28M 0.13%
40,377
+1,026
FDX icon
127
FedEx
FDX
$93.6B
$9.24M 0.13%
25,947
-140
DE icon
128
Deere & Co
DE
$159B
$9.16M 0.13%
16,259
+922
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$9.02M 0.12%
198,455
+4,307
NUBD icon
130
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$8.91M 0.12%
401,307
+107,937
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$8.83M 0.12%
46,022
+30,031
ORCL icon
132
Oracle
ORCL
$503B
$8.74M 0.12%
59,395
-7,172
MNST icon
133
Monster Beverage
MNST
$75B
$8.59M 0.12%
118,557
-1,975
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$8.58M 0.12%
70,771
-7,446
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$11.3B
$8.44M 0.12%
229,565
+23,209
KO icon
136
Coca-Cola
KO
$326B
$8.43M 0.12%
110,818
-70,336
VO icon
137
Vanguard Mid-Cap ETF
VO
$98.6B
$8.23M 0.11%
28,656
+4,636
JCPB icon
138
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$8.14M 0.11%
172,951
-100
HON icon
139
Honeywell
HON
$148B
$8.07M 0.11%
95,166
+2,189
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$8.02M 0.11%
330,998
+120,242
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.06B
$7.91M 0.11%
185,159
+2,105
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.2B
$7.85M 0.11%
31,659
+2,570
AMRZ
143
Amrize Ltd
AMRZ
$31.9B
$7.76M 0.11%
138,494
+4,289
ACN icon
144
Accenture
ACN
$121B
$7.55M 0.1%
38,091
-1,239
XJH icon
145
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$7.5M 0.1%
165,268
+9,856
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.39B
$7.47M 0.1%
104,182
-6,774
PH icon
147
Parker-Hannifin
PH
$125B
$7.43M 0.1%
8,304
+542
ADI icon
148
Analog Devices
ADI
$181B
$7.41M 0.1%
23,286
+3,408
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7.36M 0.1%
50,452
-5,875
C icon
150
Citigroup
C
$225B
$7.18M 0.1%
63,325
-1,209
4 5
6
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