MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-13.41%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$124M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.42%
Holding
503
New
44
Increased
157
Reduced
177
Closed
65

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$68.1M
2
MSFT icon
Microsoft
MSFT
$45.2M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$43.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$27.8M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$28.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.1M

Sector Composition

1 Technology 8.06%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBAB
201
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.26M 0.06%
70,566
-21,370
-23% -$380K
PAYX icon
202
Paychex
PAYX
$50.2B
$1.25M 0.06%
10,976
-240
-2% -$27.3K
AMD icon
203
Advanced Micro Devices
AMD
$264B
$1.25M 0.06%
16,315
+2,179
+15% +$167K
MP icon
204
MP Materials
MP
$12.6B
$1.23M 0.06%
38,225
+530
+1% +$17K
COST icon
205
Costco
COST
$418B
$1.22M 0.06%
2,536
-838
-25% -$402K
MRK icon
206
Merck
MRK
$210B
$1.21M 0.06%
13,317
-297
-2% -$27.1K
VIOO icon
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.19M 0.06%
6,979
-673
-9% -$114K
PFE icon
208
Pfizer
PFE
$141B
$1.17M 0.05%
22,286
+4,038
+22% +$212K
KO icon
209
Coca-Cola
KO
$297B
$1.17M 0.05%
18,521
+1,167
+7% +$73.4K
DE icon
210
Deere & Co
DE
$129B
$1.16M 0.05%
3,884
– –
AEE icon
211
Ameren
AEE
$27B
$1.15M 0.05%
12,765
+1,770
+16% +$160K
XBI icon
212
SPDR S&P Biotech ETF
XBI
$5.07B
$1.12M 0.05%
+15,047
New +$1.12M
SUSC icon
213
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.07M 0.05%
46,296
-2,254
-5% -$52.2K
RTX icon
214
RTX Corp
RTX
$212B
$1.06M 0.05%
11,058
+2,415
+28% +$232K
VAW icon
215
Vanguard Materials ETF
VAW
$2.9B
$1.05M 0.05%
6,579
-289
-4% -$46.3K
SYY icon
216
Sysco
SYY
$38.5B
$1.04M 0.05%
12,283
-73
-0.6% -$6.19K
MRVL icon
217
Marvell Technology
MRVL
$54.2B
$1.04M 0.05%
23,893
+1,400
+6% +$60.9K
EBAY icon
218
eBay
EBAY
$41.4B
$1.03M 0.05%
24,663
+2,540
+11% +$106K
BIL icon
219
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.03M 0.05%
11,212
+7,657
+215% +$701K
VYX icon
220
NCR Voyix
VYX
$1.82B
$1.02M 0.05%
32,824
– –
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$986K 0.05%
7,227
-4,883
-40% -$666K
LOW icon
222
Lowe's Companies
LOW
$145B
$985K 0.05%
5,638
-753
-12% -$132K
SIRI icon
223
SiriusXM
SIRI
$7.96B
$979K 0.05%
159,764
+140,084
+712% +$858K
ABT icon
224
Abbott
ABT
$231B
$977K 0.05%
8,996
-997
-10% -$108K
DELL icon
225
Dell
DELL
$82.6B
$967K 0.05%
20,925
+9,073
+77% +$419K
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9
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