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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
10.19%
Top 10 Hldgs %
30.92%
Holding
435
New
59
Increased
238
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.5M
4
AAPL icon
Apple
AAPL
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.41M
4
C icon
Citigroup
C
+$2.33M
5
VRSK icon
Verisk Analytics
VRSK
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
$907K 0.04%
4,537
+2,266
+100% +$467K
AME icon
227
Ametek
AME
$53.9B
$902K 0.04%
7,274
– –
VAW icon
228
Vanguard Materials ETF
VAW
$3.01B
$876K 0.04%
5,055
+1,956
+63% +$356K
MP icon
229
MP Materials
MP
$6.78B
$868K 0.04%
26,938
+11,113
+70% +$386K
TROW icon
230
T. Rowe Price
TROW
$25.5B
$868K 0.04%
4,415
+393
+10% +$82.8K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$7.77B
$868K 0.04%
10,708
-31
-0.3% -$2.56K
CSCO icon
232
Cisco
CSCO
$443B
$855K 0.04%
15,706
+457
+3% +$25.6K
BABA icon
233
Alibaba
BABA
$276B
$842K 0.04%
5,723
-880
-13% -$160K
ARCC icon
234
Ares Capital
ARCC
$13.4B
$830K 0.04%
40,849
+14,126
+53% +$283K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$827K 0.04%
7,379
– –
MRK icon
236
Merck
MRK
$322B
$811K 0.04%
10,795
+3,723
+53% +$283K
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$807K 0.04%
22,071
-3,336
-13% -$120K
INTU icon
238
Intuit
INTU
$91.1B
$805K 0.04%
1,493
+139
+10% +$74.9K
LYFT icon
239
Lyft
LYFT
$5.86B
$805K 0.04%
+15,023
New +$797K
ROP icon
240
Roper Technologies
ROP
$40.4B
$804K 0.04%
1,803
+5
+0.3% +$2.4K
ESS icon
241
Essex Property Trust
ESS
$19.1B
$800K 0.04%
+2,503
New +$810K
XOM icon
242
ExxonMobil
XOM
$650B
$789K 0.04%
13,406
+3,779
+39% +$215K
HON icon
243
Honeywell
HON
$76.4B
$782K 0.04%
3,910
+380
+11% +$81K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$740K 0.04%
9,270
+5
+0.1% +$408
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$738K 0.04%
7,329
-306
-4% -$30.9K
ET icon
246
Energy Transfer Partners
ET
$69.5B
$735K 0.04%
76,734
+13,854
+22% +$133K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$8.8B
$726K 0.04%
+12,957
New +$755K
CMCSA icon
248
Comcast
CMCSA
$87.3B
$722K 0.03%
12,913
+3,244
+34% +$189K
AMT icon
249
American Tower
AMT
$83.5B
$718K 0.03%
2,705
-44
-2% -$12.5K
LHCG
250
DELISTED
LHC Group LLC
LHCG
$716K 0.03%
4,564
+1,833
+67% +$344K
8 9
10
11 12

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Miracle Mile Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Miracle Mile Advisors held 435 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $211M of net new capital in Q3 2021, opening 59 new positions and adding to 238 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.5M trimmed.

  • Miracle Mile Advisors's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.
  • Miracle Mile Advisors added most to Apple in Q3 2021, an estimated $15M increase.
  • Miracle Mile Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.5M.
  • Miracle Mile Advisors fully exited Verisk Analytics in Q3 2021, selling an estimated $2.28M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2021.
  • Miracle Mile Advisors opened 59 new positions and closed 18 in Q3 2021.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Miracle Mile Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.