We are live on ! Find out more
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
AEE icon
276
Ameren
AEE
$30.4B
$554K 0.03%
6,838
+2,387
+54% +$204K
VTNR
277
DELISTED
Vertex Energy, Inc
VTNR
$553K 0.03%
+105,582
New +$839K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.05B
$551K 0.03%
7,362
-235
-3% -$18.3K
PSX icon
279
Phillips 66
PSX
$82.9B
$551K 0.03%
7,865
+2,892
+58% +$209K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$550K 0.03%
11,720
+1,965
+20% +$95.1K
EXI icon
281
iShares Global Industrials ETF
EXI
$1.38B
$544K 0.03%
4,629
+114
+3% +$13.9K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$535K 0.03%
4,721
-3,296
-41% -$382K
AMWL icon
283
American Well
AMWL
$180M
$534K 0.03%
2,933
– –
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$529K 0.03%
25,040
– –
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$525K 0.03%
10,857
-710
-6% -$34.4K
EPD icon
286
Enterprise Products Partners
EPD
$83.7B
$508K 0.02%
23,464
+7,000
+43% +$159K
CMA
287
DELISTED
Comerica
CMA
$503K 0.02%
6,251
+1,337
+27% +$96.2K
POOL icon
288
Pool Corp
POOL
$7.05B
$502K 0.02%
1,156
+4
+0.3% +$1.9K
VPU
289
Vanguard Utilities ETF
VPU
$8.56B
$500K 0.02%
3,594
-10
-0.3% -$1.46K
AWK icon
290
American Water Works
AWK
$27B
$493K 0.02%
2,919
+327
+13% +$57.1K
ECL icon
291
Ecolab
ECL
$79.8B
$492K 0.02%
2,359
+508
+27% +$111K
ADBE icon
292
Adobe
ADBE
$105B
$491K 0.02%
852
+203
+31% +$128K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$487K 0.02%
+10,583
New +$486K
EXLS icon
294
EXL Service
EXLS
$5.46B
$482K 0.02%
+19,560
New +$456K
GILD icon
295
Gilead Sciences
GILD
$165B
$482K 0.02%
6,898
-16
-0.2% -$1.12K
GE icon
296
GE Aerospace
GE
$364B
$476K 0.02%
13,358
+9,920
+289% +$638K
ITW icon
297
Illinois Tool Works
ITW
$84.1B
$476K 0.02%
2,302
– –
SCHW
298
Charles Schwab
SCHW
$182B
$474K 0.02%
+6,512
New +$465K
MS icon
299
Morgan Stanley
MS
$319B
$473K 0.02%
4,864
+220
+5% +$21.8K
FDX icon
300
FedEx
FDX
$73B
$472K 0.02%
2,153
+1,002
+87% +$272K
10 11
12
13 14

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.