MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$4.06M 0.07%
124,432
+412
+0.3% +$13.4K
LOW icon
177
Lowe's Companies
LOW
$151B
$4.06M 0.07%
18,279
-337
-2% -$74.8K
ESS icon
178
Essex Property Trust
ESS
$17.3B
$4.02M 0.07%
14,202
+63
+0.4% +$17.9K
TXN icon
179
Texas Instruments
TXN
$171B
$4.02M 0.07%
19,348
+6,357
+49% +$1.32M
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.01M 0.07%
137,395
-5,500
-4% -$161K
PANW icon
181
Palo Alto Networks
PANW
$130B
$4M 0.07%
19,562
+3,058
+19% +$626K
CB icon
182
Chubb
CB
$111B
$3.92M 0.07%
13,520
+3,579
+36% +$1.04M
SCHW icon
183
Charles Schwab
SCHW
$167B
$3.9M 0.07%
42,781
+881
+2% +$80.4K
TJX icon
184
TJX Companies
TJX
$155B
$3.82M 0.06%
30,950
+7,717
+33% +$953K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.81M 0.06%
30,054
+8,075
+37% +$1.02M
PSX icon
186
Phillips 66
PSX
$53.2B
$3.78M 0.06%
31,678
-1,388
-4% -$166K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.78M 0.06%
78,278
+34,669
+79% +$1.67M
GEV icon
188
GE Vernova
GEV
$158B
$3.74M 0.06%
7,067
+93
+1% +$49.2K
GE icon
189
GE Aerospace
GE
$296B
$3.73M 0.06%
14,475
+5,251
+57% +$1.35M
UNH icon
190
UnitedHealth
UNH
$286B
$3.68M 0.06%
11,784
+5,622
+91% +$1.75M
SYK icon
191
Stryker
SYK
$150B
$3.63M 0.06%
9,180
+1,611
+21% +$637K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.63M 0.06%
120,481
+440
+0.4% +$13.3K
LPX icon
193
Louisiana-Pacific
LPX
$6.9B
$3.59M 0.06%
41,708
+10
+0% +$860
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$102B
$3.58M 0.06%
8,035
+1,467
+22% +$653K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.54M 0.06%
82,042
-4,642
-5% -$200K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.51M 0.06%
+81,154
New +$3.51M
COP icon
197
ConocoPhillips
COP
$116B
$3.47M 0.06%
38,636
+923
+2% +$82.8K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.45M 0.06%
36,710
+15,274
+71% +$1.43M
ABT icon
199
Abbott
ABT
$231B
$3.38M 0.06%
24,841
-13,281
-35% -$1.81M
FENY icon
200
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.3M 0.06%
140,714
+13,484
+11% +$316K
6 7
8
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