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
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$3.27M 0.06%
24,644
+7,534
+44% +$1M
WAB icon
202
Wabtec
WAB
$33B
$3.24M 0.05%
15,486
+59
+0.4% +$12.4K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.23M 0.05%
115,204
-5,924
-5% -$166K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$13.7B
$3.15M 0.05%
13,211
-1,478
-10% -$353K
QLD icon
205
ProShares Ultra QQQ
QLD
$9.07B
$3.14M 0.05%
26,670
-1,911
-7% -$225K
PYPL icon
206
PayPal
PYPL
$65.2B
$3.13M 0.05%
42,164
-2,928
-6% -$218K
INDA icon
207
iShares MSCI India ETF
INDA
$9.26B
$3.04M 0.05%
54,522
-18,662
-26% -$1.04M
TT icon
208
Trane Technologies
TT
$92.1B
$3.01M 0.05%
6,888
+202
+3% +$88.4K
MCO icon
209
Moody's
MCO
$89.5B
$3M 0.05%
5,986
+1,074
+22% +$539K
GLD icon
210
SPDR Gold Trust
GLD
$112B
$3M 0.05%
9,835
+4,024
+69% +$1.23M
WFC icon
211
Wells Fargo
WFC
$253B
$2.99M 0.05%
37,337
+1,882
+5% +$151K
AZN icon
212
AstraZeneca
AZN
$253B
$2.98M 0.05%
42,636
+2,366
+6% +$165K
MMC icon
213
Marsh & McLennan
MMC
$100B
$2.93M 0.05%
13,419
+247
+2% +$54K
APO icon
214
Apollo Global Management
APO
$75.3B
$2.92M 0.05%
20,605
+5,053
+32% +$717K
BKNG icon
215
Booking.com
BKNG
$178B
$2.87M 0.05%
496
+92
+23% +$532K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.87M 0.05%
14,699
+2,813
+24% +$549K
EMR icon
217
Emerson Electric
EMR
$74.6B
$2.81M 0.05%
21,081
+3,159
+18% +$421K
NKE icon
218
Nike
NKE
$109B
$2.78M 0.05%
39,091
+11,860
+44% +$843K
ETN icon
219
Eaton
ETN
$136B
$2.74M 0.05%
7,679
+958
+14% +$342K
BSX icon
220
Boston Scientific
BSX
$159B
$2.7M 0.05%
25,184
+19,159
+318% +$2.06M
ADBE icon
221
Adobe
ADBE
$148B
$2.7M 0.05%
6,982
+5,194
+290% +$2.01M
CEG icon
222
Constellation Energy
CEG
$94.2B
$2.7M 0.05%
8,351
+591
+8% +$191K
BWXT icon
223
BWX Technologies
BWXT
$15B
$2.67M 0.04%
18,540
-129
-0.7% -$18.6K
SHV icon
224
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.63M 0.04%
23,830
-6,100
-20% -$674K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.63M 0.04%
15,995
+46
+0.3% +$7.57K
7 8
9
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