MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$43.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.3M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$28.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$24.2M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$27.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.6M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.81M 0.04%
39,401
-945
-2% -$43.3K
MRVL icon
202
Marvell Technology
MRVL
$54.6B
$1.78M 0.04%
24,626
+600
+2% +$43.3K
RVLV icon
203
Revolve Group
RVLV
$1.7B
$1.77M 0.04%
71,435
– –
CAT icon
204
Caterpillar
CAT
$198B
$1.76M 0.04%
4,491
+59
+1% +$23.1K
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.75M 0.04%
34,417
+19,523
+131% +$991K
TJX icon
206
TJX Companies
TJX
$155B
$1.73M 0.04%
14,758
+2,654
+22% +$312K
SCHW icon
207
Charles Schwab
SCHW
$167B
$1.73M 0.04%
26,698
-3,418
-11% -$222K
DE icon
208
Deere & Co
DE
$128B
$1.72M 0.04%
4,112
+167
+4% +$69.7K
IR icon
209
Ingersoll Rand
IR
$32.2B
$1.69M 0.04%
+17,179
New +$1.69M
FICO icon
210
Fair Isaac
FICO
$36.8B
$1.69M 0.04%
867
+649
+298% +$1.26M
USRT icon
211
iShares Core US REIT ETF
USRT
$3.11B
$1.67M 0.04%
27,062
+1,755
+7% +$108K
VIOV icon
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.64M 0.04%
17,735
+13
+0.1% +$1.2K
UPST icon
213
Upstart Holdings
UPST
$6.44B
$1.62M 0.04%
40,440
– –
SPDW icon
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.62M 0.04%
43,075
-1,018
-2% -$38.2K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.61M 0.04%
15,853
-43
-0.3% -$4.37K
TEX icon
216
Terex
TEX
$3.47B
$1.59M 0.04%
30,000
– –
FI icon
217
Fiserv
FI
$73.4B
$1.56M 0.04%
8,695
+777
+10% +$140K
SPG icon
218
Simon Property Group
SPG
$59.5B
$1.55M 0.04%
9,155
-476
-5% -$80.5K
F icon
219
Ford
F
$46.7B
$1.55M 0.04%
146,386
+121,758
+494% +$1.29M
EMR icon
220
Emerson Electric
EMR
$74.6B
$1.52M 0.04%
13,909
-6,421
-32% -$702K
CDNS icon
221
Cadence Design Systems
CDNS
$95.6B
$1.52M 0.04%
5,595
+993
+22% +$269K
APO icon
222
Apollo Global Management
APO
$75.3B
$1.51M 0.04%
12,101
+3,423
+39% +$428K
DELL icon
223
Dell
DELL
$84.4B
$1.5M 0.03%
12,666
+17
+0.1% +$2.02K
OEF icon
224
iShares S&P 100 ETF
OEF
$22.1B
$1.5M 0.03%
5,405
-25
-0.5% -$6.92K
ROP icon
225
Roper Technologies
ROP
$55.8B
$1.49M 0.03%
2,684
+424
+19% +$236K
7 8
9
10 11