MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+0.42%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$945M
AUM Growth
+$329M
Cap. Flow
+$337M
Cap. Flow %
35.64%
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$30.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
$29.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$25.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$23.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.9M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$27.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$18.1M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$7.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.28M
5
SMB icon
VanEck Short Muni ETF
SMB
$1.24M

Sector Composition

1 Financials 7.69%
2 Technology 6.69%
3 Communication Services 4.34%
4 Consumer Discretionary 3.14%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$310K 0.03%
1,817
-20
-1% -$3.41K
KO icon
127
Coca-Cola
KO
$292B
$307K 0.03%
7,070
– –
ORCL icon
128
Oracle
ORCL
$654B
$295K 0.03%
6,458
-1,005
-13% -$45.9K
PAA icon
129
Plains All American Pipeline
PAA
$12.1B
$294K 0.03%
13,360
-9,364
-41% -$206K
DD icon
130
DuPont de Nemours
DD
$32.6B
$293K 0.03%
2,277
-31
-1% -$3.99K
PFE icon
131
Pfizer
PFE
$141B
$284K 0.03%
8,432
– –
GILD icon
132
Gilead Sciences
GILD
$143B
$278K 0.03%
+3,681
New +$278K
TSLA icon
133
Tesla
TSLA
$1.13T
$266K 0.03%
15,015
+2,880
+24% +$51K
Y
134
DELISTED
Alleghany Corporation
Y
$261K 0.03%
425
– –
TRV icon
135
Travelers Companies
TRV
$62B
$250K 0.03%
1,800
– –
EPD icon
136
Enterprise Products Partners
EPD
$68.6B
$242K 0.03%
9,878
-9,230
-48% -$226K
UPS icon
137
United Parcel Service
UPS
$72.1B
$228K 0.02%
2,182
-300
-12% -$31.3K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.5B
$226K 0.02%
+1,887
New +$226K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$215K 0.02%
+2,362
New +$215K
UNH icon
140
UnitedHealth
UNH
$286B
$214K 0.02%
+998
New +$214K
MAC icon
141
Macerich
MAC
$4.74B
$213K 0.02%
3,799
– –
LRCX icon
142
Lam Research
LRCX
$130B
$208K 0.02%
10,250
-1,000
-9% -$20.3K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$202K 0.02%
+3,768
New +$202K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$201K 0.02%
+4,800
New +$201K
ARDC
145
Are Dynamic Credit Allocation Fund
ARDC
$353M
$183K 0.02%
11,280
– –
IMBI
146
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$144K 0.02%
14,098
– –
SIRI icon
147
SiriusXM
SIRI
$8.1B
$127K 0.01%
2,029
+71
+4% +$4.44K
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$174B
$104K 0.01%
15,720
– –
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$82K 0.01%
136
+33
+32% +$19.9K
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68K 0.01%
18,630
– –
3 4 5
6
7