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
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$316B
$6.59M 0.09%
25,643
+1,696
RTX icon
152
RTX Corp
RTX
$273B
$6.57M 0.09%
35,813
+3,087
NUBD icon
153
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
$6.56M 0.09%
293,370
+12,440
TPL icon
154
Texas Pacific Land
TPL
$26.1B
$6.55M 0.09%
22,806
+774
HON icon
155
Honeywell
HON
$150B
$6.55M 0.09%
92,977
-5,652
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$6.44M 0.09%
241,273
-13,695
FWONK icon
157
Liberty Media Series C
FWONK
$22.2B
$6.42M 0.09%
65,166
+16
VUG icon
158
Vanguard Growth ETF
VUG
$196B
$6.4M 0.09%
13,116
+840
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$6.37M 0.09%
62,612
-5,971
UPS icon
160
United Parcel Service
UPS
$86.4B
$6.26M 0.09%
63,077
-1,429
CSCO icon
161
Cisco
CSCO
$329B
$6.24M 0.09%
81,035
+4,082
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$141B
$6.24M 0.09%
82,701
+4,030
DFSU icon
163
Dimensional US Sustainability Core 1 ETF
DFSU
$1.95B
$6.2M 0.09%
142,845
+2,185
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$72.6B
$6.13M 0.09%
29,157
+111
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$84.8B
$6.04M 0.09%
220,217
+20,220
BMY icon
166
Bristol-Myers Squibb
BMY
$121B
$6.03M 0.09%
111,878
+513
WDC icon
167
Western Digital
WDC
$115B
$5.93M 0.09%
34,426
+191
PFE icon
168
Pfizer
PFE
$155B
$5.85M 0.08%
234,803
-1,456
DFIV icon
169
Dimensional International Value ETF
DFIV
$19.1B
$5.75M 0.08%
115,136
+3,076
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$5.6M 0.08%
219,858
+13,028
TJX icon
171
TJX Companies
TJX
$183B
$5.59M 0.08%
36,421
+2,143
TTWO icon
172
Take-Two Interactive
TTWO
$36.7B
$5.57M 0.08%
21,769
+14,042
INTU icon
173
Intuit
INTU
$100B
$5.53M 0.08%
8,346
+346
DFSD icon
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.45B
$5.47M 0.08%
114,129
-9,818
BA icon
175
Boeing
BA
$173B
$5.46M 0.08%
25,145
+1,013
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7
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