MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$323M
Cap. Flow
+$118M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
234
Reduced
163
Closed
20

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$71.7M
2
BND icon
Vanguard Total Bond Market
BND
$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$2.18M 0.05%
34,471
+352
+1% +$22.3K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.18M 0.05%
53,248
-18,966
-26% -$776K
WMT icon
178
Walmart
WMT
$801B
$2.12M 0.05%
35,266
-79,718
-69% -$4.8M
EMR icon
179
Emerson Electric
EMR
$74.6B
$2.08M 0.05%
18,318
+12,085
+194% +$1.37M
MDYG icon
180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.05M 0.05%
23,488
-8,820
-27% -$770K
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.35B
$2.04M 0.05%
34,871
-127
-0.4% -$7.44K
AMAT icon
182
Applied Materials
AMAT
$130B
$1.99M 0.05%
9,645
+1,336
+16% +$276K
HON icon
183
Honeywell
HON
$136B
$1.98M 0.05%
69,070
+60,231
+681% +$1.73M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.8B
$1.97M 0.05%
2,051
+554
+37% +$533K
TEL icon
185
TE Connectivity
TEL
$61.7B
$1.94M 0.05%
13,326
+75
+0.6% +$10.9K
TEX icon
186
Terex
TEX
$3.47B
$1.93M 0.05%
30,010
+10
+0% +$644
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.93M 0.05%
39,145
-9
-0% -$443
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.91M 0.05%
75,279
-2,322
-3% -$58.8K
BWXT icon
189
BWX Technologies
BWXT
$15B
$1.89M 0.05%
18,453
– –
NOW icon
190
ServiceNow
NOW
$190B
$1.88M 0.05%
2,466
+37
+2% +$28.2K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$102B
$1.87M 0.05%
4,470
+1,479
+49% +$618K
PLD icon
192
Prologis
PLD
$105B
$1.85M 0.05%
14,236
+183
+1% +$23.8K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.83M 0.05%
15,471
-68
-0.4% -$8.04K
ADBE icon
194
Adobe
ADBE
$148B
$1.82M 0.05%
3,604
+513
+17% +$259K
ORCL icon
195
Oracle
ORCL
$654B
$1.8M 0.05%
14,364
+271
+2% +$34K
RACE icon
196
Ferrari
RACE
$87.1B
$1.77M 0.04%
4,051
+51
+1% +$22.2K
CAT icon
197
Caterpillar
CAT
$198B
$1.71M 0.04%
4,667
+334
+8% +$122K
MRVL icon
198
Marvell Technology
MRVL
$54.6B
$1.69M 0.04%
23,894
-2,506
-9% -$178K
VIOV icon
199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.68M 0.04%
18,978
+419
+2% +$37K
DELL icon
200
Dell
DELL
$84.4B
$1.67M 0.04%
14,597
-585
-4% -$66.8K
6 7
8
9 10