MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$83.2M
3
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

1
+$134M
2
+$87.3M
3
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.2%
4 Communication Services 3.01%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 4.53%
12,987,719
+1,411,622
2
$252M 3.78%
2,516,252
-249,510
3
$252M 3.77%
3,384,749
+393,368
4
$219M 3.28%
2,796,205
+2,790,187
5
$215M 3.22%
415,381
-1,923
6
$191M 2.86%
748,550
-2,688
7
$170M 2.54%
1,782,186
-63,803
8
$158M 2.37%
263,399
-137,237
9
$128M 1.91%
1,880,415
+14,439
10
$98.8M 1.48%
301,100
+8,922
11
$97.2M 1.46%
1,833,056
+162,531
12
$97.1M 1.46%
2,003,669
+221,916
13
$90.1M 1.35%
147,136
+14,371
14
$89.9M 1.35%
482,088
-73,458
15
$89.6M 1.34%
408,001
+53,810
16
$87.3M 1.31%
+353,156
17
$84M 1.26%
432,034
-715,980
18
$81.7M 1.22%
2,178,919
-553,928
19
$81.5M 1.22%
+1,606,151
20
$79M 1.18%
784,560
-49,195
21
$75.3M 1.13%
112,500
+10,046
22
$74.1M 1.11%
708,945
+689,473
23
$73.7M 1.1%
356,907
-414,710
24
$73.3M 1.1%
798,638
+115,260
25
$72.6M 1.09%
1,075,339
-476,441
1
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