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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.02M 0.03%
31,678
-4,679
-13% -$144K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$69.1B
$1.02M 0.03%
+4,516
New +$1.07M
DD icon
253
DuPont de Nemours
DD
$18.6B
$1.02M 0.03%
10,516
+702
+7% +$63.8K
IMCB icon
254
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.01M 0.03%
15,094
-3,695
-20% -$227K
DHI icon
255
D.R. Horton
DHI
$41.2B
$1.01M 0.03%
6,633
-4,769
-42% -$587K
XSLV icon
256
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1,000K 0.03%
22,649
-25,254
-53% -$1.03M
WFC icon
257
Wells Fargo
WFC
$254B
$995K 0.03%
20,219
-3,672
-15% -$158K
CMCSA icon
258
Comcast
CMCSA
$87.3B
$989K 0.03%
22,546
-3,927
-15% -$168K
CSCO icon
259
Cisco
CSCO
$443B
$987K 0.03%
19,531
+3,878
+25% +$198K
ROP icon
260
Roper Technologies
ROP
$40.4B
$985K 0.03%
1,807
+6
+0.3% +$3.09K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30.1B
$973K 0.03%
15,084
-3,818
-20% -$229K
DDLS icon
262
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$969K 0.03%
29,294
-27,238
-48% -$842K
FISV
263
Fiserv Inc
FISV
$29.7B
$968K 0.03%
7,290
+61
+0.8% +$7.49K
EBAY icon
264
eBay
EBAY
$51.2B
$965K 0.03%
22,113
-35
-0.2% -$1.45K
JCI icon
265
Johnson Controls International
JCI
$85.1B
$959K 0.03%
16,640
-942
-5% -$49.4K
SHEL icon
266
Shell
SHEL
$244B
$954K 0.03%
14,495
-3,805
-21% -$250K
LOW icon
267
Lowe's Companies
LOW
$121B
$953K 0.03%
4,284
-2,605
-38% -$528K
RVT icon
268
Royce Value Trust
RVT
$2.19B
$953K 0.03%
65,464
– –
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$948K 0.03%
8,244
-10,257
-55% -$1.1M
ODC icon
270
Oil-Dri
ODC
$1.43B
$939K 0.03%
+28,000
New +$850K
DOW icon
271
Dow Inc
DOW
$22B
$936K 0.03%
17,073
+725
+4% +$37K
CDNS icon
272
Cadence Design Systems
CDNS
$91.6B
$934K 0.03%
+3,430
New +$884K
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$933K 0.03%
27,651
+11,512
+71% +$369K
PNR icon
274
Pentair
PNR
$10.6B
$927K 0.03%
12,750
-900
-7% -$58.1K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$924K 0.03%
+20,052
New +$886K
9 10
11
12 13

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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.