MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$43.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.3M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$28.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$24.2M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$27.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.6M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
126
Ryder
R
$7.64B
$4.01M 0.09%
27,490
– –
TRV icon
127
Travelers Companies
TRV
$62B
$3.96M 0.09%
16,918
+181
+1% +$42.4K
MA icon
128
Mastercard
MA
$528B
$3.94M 0.09%
7,988
+1,159
+17% +$572K
CVX icon
129
Chevron
CVX
$310B
$3.93M 0.09%
26,703
+372
+1% +$54.8K
NOW icon
130
ServiceNow
NOW
$190B
$3.92M 0.09%
4,381
+2,082
+91% +$1.86M
LIN icon
131
Linde
LIN
$220B
$3.9M 0.09%
8,170
+371
+5% +$177K
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$3.66M 0.08%
5,915
+155
+3% +$95.9K
DIS icon
133
Walt Disney
DIS
$212B
$3.65M 0.08%
37,963
+3,620
+11% +$348K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.65M 0.08%
21,778
-232
-1% -$38.9K
CSX icon
135
CSX Corp
CSX
$60.6B
$3.6M 0.08%
104,299
+193
+0.2% +$6.66K
EEMX icon
136
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$3.54M 0.08%
100,346
+4,535
+5% +$160K
WMT icon
137
Walmart
WMT
$801B
$3.52M 0.08%
43,617
+4,753
+12% +$384K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.5M 0.08%
120,021
-8,712
-7% -$254K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.9B
$3.5M 0.08%
32,174
-1,124
-3% -$122K
INDA icon
140
iShares MSCI India ETF
INDA
$9.26B
$3.4M 0.08%
58,106
-2,015
-3% -$118K
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$3.38M 0.08%
142,038
+23,024
+19% +$548K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$3.24M 0.08%
24,002
-66
-0.3% -$8.92K
XOM icon
143
Exxon Mobil
XOM
$466B
$3.15M 0.07%
26,891
+1,886
+8% +$221K
RAAX icon
144
VanEck Inflation Allocation ETF
RAAX
$148M
$3.13M 0.07%
108,144
-215,475
-67% -$6.24M
BA icon
145
Boeing
BA
$174B
$3.08M 0.07%
20,264
+1,344
+7% +$204K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.06M 0.07%
34,617
-1,306
-4% -$115K
ORCL icon
147
Oracle
ORCL
$654B
$3.01M 0.07%
17,652
+2,212
+14% +$377K
MMC icon
148
Marsh & McLennan
MMC
$100B
$2.98M 0.07%
13,378
-166
-1% -$37K
XOP icon
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.97M 0.07%
22,567
-2,635
-10% -$347K
GS icon
150
Goldman Sachs
GS
$223B
$2.97M 0.07%
5,991
+513
+9% +$254K
4 5
6
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