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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
-13.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
+$121M
Cap. Flow %
5.69%
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$47.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$261B
$760K 0.04%
19,393
-300
-2% -$13.2K
TWLO icon
252
Twilio
TWLO
$30B
$754K 0.04%
9,001
-2,659
-23% -$297K
EMR icon
253
Emerson Electric
EMR
$83.9B
$752K 0.04%
9,455
-185
-2% -$16.3K
AMT icon
254
American Tower
AMT
$80.8B
$747K 0.04%
2,924
-238
-8% -$59.7K
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.08B
$746K 0.04%
11,752
+60
+0.5% +$4.1K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$730K 0.03%
30,289
-36,114
-54% -$876K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$720K 0.03%
6,338
-38
-0.6% -$4.83K
CMCSA icon
258
Comcast
CMCSA
$85B
$718K 0.03%
18,301
-3,800
-17% -$163K
DHI icon
259
D.R. Horton
DHI
$40B
$713K 0.03%
10,774
-319
-3% -$22.4K
ROP icon
260
Roper Technologies
ROP
$38.8B
$710K 0.03%
1,798
– –
DD icon
261
DuPont de Nemours
DD
$18.5B
$708K 0.03%
10,147
-22
-0.2% -$1.8K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$696K 0.03%
18,900
– –
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$694K 0.03%
+6,040
New +$711K
SPG icon
264
Simon Property Group
SPG
$74.4B
$686K 0.03%
7,232
-5,807
-45% -$665K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$676K 0.03%
33,281
+260
+0.8% +$6.14K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$655K 0.03%
7,354
+20
+0.3% +$1.92K
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$648K 0.03%
10,590
+1
+0% +$61
LLY icon
268
Eli Lilly
LLY
$1.02T
$647K 0.03%
1,997
+473
+31% +$142K
ARCC icon
269
Ares Capital
ARCC
$13.5B
$621K 0.03%
34,633
+119
+0.3% +$2.35K
LW icon
270
Lamb Weston
LW
$7.22B
$615K 0.03%
8,604
– –
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$595K 0.03%
11,035
+35
+0.3% +$2.06K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$594K 0.03%
30,464
+5,288
+21% +$113K
TXN icon
273
Texas Instruments
TXN
$252B
$587K 0.03%
3,819
-1,466
-28% -$247K
PNR icon
274
Pentair
PNR
$10.4B
$584K 0.03%
12,750
– –
EXLS icon
275
EXL Service
EXLS
$5.14B
$576K 0.03%
+19,560
New +$553K
9 10
11
12 13

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Miracle Mile Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miracle Mile Advisors held 504 positions worth $2.13B, down 9.3% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $121M of net new capital in Q2 2022, opening 44 new positions and adding to 157 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $60M trimmed.

  • Miracle Mile Advisors's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.
  • Miracle Mile Advisors added most to Microsoft in Q2 2022, an estimated $47.8M increase.
  • Miracle Mile Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $60M.
  • Miracle Mile Advisors fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $19.8M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Miracle Mile Advisors opened 44 new positions and closed 66 in Q2 2022.
  • Miracle Mile Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.13B.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.