MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$190M
Cap. Flow
+$206M
Cap. Flow %
9.9%
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
238
Reduced
75
Closed
17

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16M
4
AAPL icon
Apple
AAPL
$14.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
C icon
Citigroup
C
$2.34M
5
VRSK icon
Verisk Analytics
VRSK
$2.28M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$1.98M 0.1%
7,626
+2,618
+52% +$680K
SPMB icon
177
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.94M 0.09%
75,473
+39,070
+107% +$1M
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.92M 0.09%
43,906
+2,870
+7% +$125K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.91M 0.09%
19,883
+666
+3% +$63.9K
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.88M 0.09%
83,658
-138
-0.2% -$3.1K
MFA
181
MFA Financial
MFA
$1.07B
$1.75M 0.08%
95,562
+47,781
+100% +$874K
EQIX icon
182
Equinix
EQIX
$75.7B
$1.71M 0.08%
+2,159
New +$1.71M
UNH icon
183
UnitedHealth
UNH
$286B
$1.68M 0.08%
4,307
+231
+6% +$90.3K
INTC icon
184
Intel
INTC
$107B
$1.65M 0.08%
31,039
+13,023
+72% +$694K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.64M 0.08%
12,440
+460
+4% +$60.6K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.63M 0.08%
27,083
-519
-2% -$31.2K
NEM icon
187
Newmont
NEM
$83.7B
$1.62M 0.08%
29,906
-142
-0.5% -$7.71K
DE icon
188
Deere & Co
DE
$128B
$1.62M 0.08%
4,827
+1,167
+32% +$391K
SYY icon
189
Sysco
SYY
$39.4B
$1.62M 0.08%
20,576
+404
+2% +$31.7K
PSA icon
190
Public Storage
PSA
$52.2B
$1.61M 0.08%
5,419
+124
+2% +$36.8K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.61M 0.08%
32,177
+3,757
+13% +$188K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.6M 0.08%
15,918
+44
+0.3% +$4.43K
VFC icon
193
VF Corp
VFC
$5.86B
$1.55M 0.07%
23,165
+20,176
+675% +$1.35M
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.55M 0.07%
10,313
+1
+0% +$150
C icon
195
Citigroup
C
$176B
$1.53M 0.07%
21,788
-33,279
-60% -$2.34M
PHO icon
196
Invesco Water Resources ETF
PHO
$2.29B
$1.52M 0.07%
27,695
+263
+1% +$14.4K
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.51M 0.07%
58,215
+2,422
+4% +$62.9K
CVS icon
198
CVS Health
CVS
$93.6B
$1.5M 0.07%
17,681
+1,905
+12% +$162K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M 0.07%
5,408
+1,171
+28% +$321K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.43M 0.07%
21,750
+1,796
+9% +$118K
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