MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$83.6M
2
+$33.6M
3
+$28.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M

Top Sells

1
+$30.3M
2
+$29.2M
3
+$25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
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
1
$277M 4.65%
2,765,762
-302,757
2
$256M 4.3%
11,576,097
+4,014,391
3
$221M 3.71%
400,636
+12,659
4
$220M 3.7%
2,991,381
-4,454
5
$210M 3.53%
1,148,014
-102,048
6
$208M 3.49%
417,304
+47,531
7
$173M 2.91%
1,845,989
+169,073
8
$154M 2.59%
751,238
+51,028
9
$151M 2.53%
771,617
+48,142
10
$118M 1.99%
1,865,976
+201,843
11
$98M 1.65%
1,551,780
+70,784
12
$96.6M 1.62%
2,732,847
+132,732
13
$94.6M 1.59%
1,971,695
-27,430
14
$94M 1.58%
1,021,889
+94,193
15
$88.8M 1.49%
292,178
+11,060
16
$88.1M 1.48%
1,670,525
+121,747
17
$87.8M 1.47%
555,546
+80,262
18
$85.2M 1.43%
1,781,753
+106,661
19
$84M 1.41%
833,755
+25,723
20
$77.7M 1.31%
354,191
+48,372
21
$75.4M 1.27%
132,765
-4,879
22
$63.6M 1.07%
102,454
-2,132
23
$62.7M 1.05%
683,378
-169,919
24
$60.7M 1.02%
727,675
+188,064
25
$60.6M 1.02%
569,684
+10,512
1
2 3 4 5