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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$45.5B
$416K 0.02%
1,752
– –
APD icon
277
Air Products & Chemicals
APD
$65.3B
$412K 0.02%
1,432
– –
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$406K 0.02%
12,203
-2,245
-16% -$75.5K
ARDC
279
Are Dynamic Credit Allocation Fund
ARDC
$297M
$404K 0.02%
25,000
– –
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.05B
$402K 0.02%
7,500
– –
AWK icon
281
American Water Works
AWK
$27.1B
$400K 0.02%
2,592
– –
EPD icon
282
Enterprise Products Partners
EPD
$81.8B
$397K 0.02%
16,464
-450
-3% -$10.7K
GD icon
283
General Dynamics
GD
$103B
$397K 0.02%
2,107
+24
+1% +$4.53K
PLD icon
284
Prologis
PLD
$135B
$393K 0.02%
3,286
+1,087
+49% +$127K
TSM icon
285
TSMC
TSM
$2.11T
$393K 0.02%
3,269
+30
+0.9% +$3.52K
ECL icon
286
Ecolab
ECL
$78.4B
$381K 0.02%
1,851
+656
+55% +$143K
ADBE icon
287
Adobe
ADBE
$99B
$380K 0.02%
649
-1
-0.2% -$515
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.3B
$380K 0.02%
2,294
+11
+0.5% +$1.81K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.02%
3,290
-879
-21% -$101K
DKNG icon
290
DraftKings
DKNG
$11.6B
$379K 0.02%
7,260
-3,816
-34% -$201K
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.39B
$374K 0.02%
14,399
– –
BIDU icon
292
Baidu
BIDU
$37.4B
$373K 0.02%
1,798
+6
+0.3% +$1.2K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.02%
6,935
-795
-10% -$42.9K
WFC icon
294
Wells Fargo
WFC
$261B
$368K 0.02%
8,133
-1,150
-12% -$51.4K
TDG icon
295
TransDigm Group
TDG
$70.6B
$364K 0.02%
563
-1
-0.2% -$627
RESE
296
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$363K 0.02%
9,238
+639
+7% +$24.8K
MCO icon
297
Moody's
MCO
$83B
$361K 0.02%
+997
New +$332K
AEE icon
298
Ameren
AEE
$30.4B
$356K 0.02%
+4,451
New +$373K
CMA
299
DELISTED
Comerica
CMA
$351K 0.02%
+4,914
New +$364K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.33B
$351K 0.02%
+14,976
New +$342K
10 11
12
13 14

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.