MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.6B
$3.27M 0.06%
24,644
+7,534
WAB icon
202
Wabtec
WAB
$35.3B
$3.24M 0.05%
15,486
+59
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.23M 0.05%
115,204
-5,924
SOXX icon
204
iShares Semiconductor ETF
SOXX
$16.1B
$3.15M 0.05%
13,211
-1,478
QLD icon
205
ProShares Ultra QQQ
QLD
$10B
$3.14M 0.05%
26,670
-1,911
PYPL icon
206
PayPal
PYPL
$62B
$3.13M 0.05%
42,164
-2,928
INDA icon
207
iShares MSCI India ETF
INDA
$9.45B
$3.04M 0.05%
54,522
-18,662
TT icon
208
Trane Technologies
TT
$96.3B
$3.01M 0.05%
6,888
+202
MCO icon
209
Moody's
MCO
$87.1B
$3M 0.05%
5,986
+1,074
GLD icon
210
SPDR Gold Trust
GLD
$128B
$3M 0.05%
9,835
+4,024
WFC icon
211
Wells Fargo
WFC
$270B
$2.99M 0.05%
37,337
+1,882
AZN icon
212
AstraZeneca
AZN
$262B
$2.98M 0.05%
42,636
+2,366
MMC icon
213
Marsh & McLennan
MMC
$88.2B
$2.93M 0.05%
13,419
+247
APO icon
214
Apollo Global Management
APO
$76.8B
$2.92M 0.05%
20,605
+5,053
BKNG icon
215
Booking.com
BKNG
$159B
$2.87M 0.05%
496
+92
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.87M 0.05%
14,699
+2,813
EMR icon
217
Emerson Electric
EMR
$72.9B
$2.81M 0.05%
21,081
+3,159
NKE icon
218
Nike
NKE
$90.3B
$2.78M 0.05%
39,091
+11,860
ETN icon
219
Eaton
ETN
$145B
$2.74M 0.05%
7,679
+958
BSX icon
220
Boston Scientific
BSX
$148B
$2.7M 0.05%
25,184
+19,159
ADBE icon
221
Adobe
ADBE
$137B
$2.7M 0.05%
6,982
+5,194
CEG icon
222
Constellation Energy
CEG
$112B
$2.7M 0.05%
8,351
+591
BWXT icon
223
BWX Technologies
BWXT
$17.7B
$2.67M 0.04%
18,540
-129
SHV icon
224
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.63M 0.04%
23,830
-6,100
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.63M 0.04%
15,995
+46
7 8
9
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