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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 Morningstar 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
JHMM icon
276
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$621K 0.02%
11,163
-512
-4% -$27.9K
DG icon
277
Dollar General
DG
$28.1B
$597K 0.02%
2,530
+710
+39% +$157K
MCO icon
278
Moody's
MCO
$83.5B
$597K 0.02%
1,529
+287
+23% +$111K
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$597K 0.02%
11,440
-280
-2% -$14.2K
EXI icon
280
iShares Global Industrials ETF
EXI
$1.41B
$593K 0.02%
4,798
+169
+4% +$20.6K
SPG icon
281
Simon Property Group
SPG
$74.7B
$593K 0.02%
3,712
+200
+6% +$30.5K
ADI icon
282
Analog Devices
ADI
$179B
$588K 0.02%
3,346
-5
-0.1% -$886
SPHY icon
283
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$587K 0.02%
22,083
+235
+1% +$6.23K
PLD icon
284
Prologis
PLD
$136B
$585K 0.02%
3,475
-19
-0.5% -$2.84K
FDX icon
285
FedEx
FDX
$73B
$581K 0.02%
2,245
+92
+4% +$22.1K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$581K 0.02%
4,751
+30
+0.6% +$3.58K
ITW icon
287
Illinois Tool Works
ITW
$81.6B
$568K 0.02%
2,302
– –
VPU
288
Vanguard Utilities ETF
VPU
$8.52B
$564K 0.02%
3,604
+10
+0.3% +$1.48K
SFM icon
289
Sprouts Farmers Market
SFM
$8.17B
$561K 0.02%
+18,915
New +$473K
SH icon
290
ProShares Short S&P500
SH
$913M
$560K 0.02%
10,288
– –
ADP icon
291
Automatic Data Processing
ADP
$105B
$559K 0.02%
2,266
-2,271
-50% -$514K
TGH
292
DELISTED
Textainer Group Holdings limited
TGH
$554K 0.02%
15,500
-15,500
-50% -$561K
AWK icon
293
American Water Works
AWK
$26.7B
$550K 0.02%
2,912
-7
-0.2% -$1.22K
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$547K 0.02%
7,433
-132
-2% -$9.72K
LPX icon
295
Louisiana-Pacific
LPX
$5.02B
$525K 0.02%
6,700
+2,200
+49% +$151K
WH icon
296
Wyndham Hotels & Resorts
WH
$5.65B
$521K 0.02%
5,809
-20
-0.3% -$1.67K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$110B
$520K 0.02%
4,544
+1,454
+47% +$166K
ADBE icon
298
Adobe
ADBE
$98.5B
$519K 0.02%
915
+63
+7% +$39.4K
ET icon
299
Energy Transfer Partners
ET
$69.6B
$518K 0.02%
62,880
-13,854
-18% -$126K
R icon
300
Ryder
R
$9.9B
$509K 0.02%
6,175
+1,400
+29% +$117K
10 11
12
13 14

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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.