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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95B
$1.12M 0.04%
6,704
+156
+2% +$25.1K
SCHW
227
Charles Schwab
SCHW
$182B
$1.09M 0.04%
13,014
+6,502
+100% +$526K
SPGI icon
228
S&P Global
SPGI
$124B
$1.08M 0.04%
2,293
-4,753
-67% -$2.17M
AME icon
229
Ametek
AME
$53.9B
$1.07M 0.04%
7,274
– –
CSCO icon
230
Cisco
CSCO
$443B
$1.07M 0.04%
16,841
+1,135
+7% +$64.8K
INTU icon
231
Intuit
INTU
$91.1B
$1.07M 0.04%
1,657
+164
+11% +$101K
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.03M 0.04%
28,758
+6,687
+30% +$246K
TROW icon
233
T. Rowe Price
TROW
$25.5B
$1.02M 0.04%
5,173
+758
+17% +$154K
HON icon
234
Honeywell
HON
$76.4B
$1.01M 0.04%
5,125
+1,215
+31% +$245K
ESS icon
235
Essex Property Trust
ESS
$19.1B
$952K 0.04%
2,703
+200
+8% +$68.1K
RDNT icon
236
RadNet
RDNT
$4.98B
$950K 0.04%
31,546
– –
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$7.77B
$940K 0.04%
12,051
+1,343
+13% +$107K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$940K 0.04%
14,325
+4,784
+50% +$276K
GE icon
239
GE Aerospace
GE
$364B
$909K 0.04%
21,301
+7,943
+59% +$499K
XOM icon
240
ExxonMobil
XOM
$650B
$909K 0.04%
14,863
+1,457
+11% +$91.1K
ARCC icon
241
Ares Capital
ARCC
$13.4B
$890K 0.03%
42,022
+1,173
+3% +$24.4K
ROP icon
242
Roper Technologies
ROP
$40.4B
$884K 0.03%
1,798
-5
-0.3% -$2.38K
KO icon
243
Coca-Cola
KO
$383B
$883K 0.03%
14,910
+3,551
+31% +$198K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$881K 0.03%
+22,169
New +$914K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$878K 0.03%
7,617
+238
+3% +$27.8K
MFA
246
MFA Financial
MFA
$932M
$872K 0.03%
47,781
-47,781
-50% -$870K
MRK icon
247
Merck
MRK
$322B
$865K 0.03%
11,288
+493
+5% +$39.3K
POOL icon
248
Pool Corp
POOL
$7.05B
$850K 0.03%
1,502
+346
+30% +$181K
LHCG
249
DELISTED
LHC Group LLC
LHCG
$843K 0.03%
6,141
+1,577
+35% +$215K
TWLO icon
250
Twilio
TWLO
$28.6B
$827K 0.03%
3,140
+180
+6% +$53.8K
8 9
10
11 12

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Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.