MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$62.1M
3
+$49.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$34M

Top Sells

1
+$57M
2
+$40.9M
3
+$24.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$24.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20M

Sector Composition

1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 6.82%
2,496,722
+77,589
2
$154M 4.23%
376,978
+57,638
3
$123M 3.38%
708,939
+195,679
4
$119M 3.25%
806,339
+422,241
5
$115M 3.14%
305,263
+43,973
6
$99.4M 2.72%
516,138
+24,506
7
$95.8M 2.62%
1,839,252
+782,579
8
$89.9M 2.46%
1,222,313
+139,860
9
$82M 2.24%
1,054,478
-99,615
10
$75.4M 2.06%
+1,360,606
11
$73.6M 2.02%
906,088
-21,338
12
$67.5M 1.85%
3,650,154
+962,464
13
$67.1M 1.84%
1,395,054
-89,431
14
$66M 1.81%
1,377,762
-151,257
15
$63.2M 1.73%
671,862
+182,906
16
$58M 1.59%
2,251,026
-174,487
17
$53.3M 1.46%
249,881
-42,646
18
$50.8M 1.39%
1,017,719
+461,641
19
$50.6M 1.39%
370,960
+360,329
20
$48.5M 1.33%
525,837
+26,897
21
$48.3M 1.32%
1,181,340
-124,071
22
$48M 1.32%
1,469,605
-275,593
23
$45.7M 1.25%
544,557
+119,799
24
$45.2M 1.24%
705,450
+295,222
25
$44.1M 1.21%
1,713,100
-52,199
1
2 3 4 5