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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$576K 0.03%
4,491
-269
-6% -$35.3K
CSCO icon
277
Cisco
CSCO
$457B
$571K 0.03%
13,397
-960
-7% -$46K
CTVA icon
278
Corteva
CTVA
$52.6B
$565K 0.03%
10,439
– –
ECL icon
279
Ecolab
ECL
$78.1B
$563K 0.03%
3,659
-86
-2% -$14.3K
GE icon
280
GE Aerospace
GE
$374B
$559K 0.03%
14,080
-7,953
-36% -$385K
EXI icon
281
iShares Global Industrials ETF
EXI
$1.42B
$558K 0.03%
5,802
-30
-0.5% -$3.15K
VPU
282
Vanguard Utilities ETF
VPU
$8.46B
$551K 0.03%
3,615
+6
+0.2% +$944
RDNT icon
283
RadNet
RDNT
$5.02B
$545K 0.03%
31,546
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$544K 0.03%
+15,516
New +$562K
ADP icon
285
Automatic Data Processing
ADP
$106B
$528K 0.02%
2,514
-9
-0.4% -$1.97K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$526K 0.02%
8,939
-1,794
-17% -$106K
ARKF icon
287
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$517K 0.02%
+33,370
New +$676K
MOS icon
288
The Mosaic Company
MOS
$7.03B
$517K 0.02%
10,950
+1,950
+22% +$119K
MFA
289
MFA Financial
MFA
$926M
$514K 0.02%
47,781
– –
WMT icon
290
Walmart Inc
WMT
$885B
$514K 0.02%
12,696
-19,077
-60% -$880K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$513K 0.02%
15,880
+109
+0.7% +$3.7K
MCO icon
292
Moody's
MCO
$82.8B
$510K 0.02%
1,877
-114
-6% -$34.1K
SPHY icon
293
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$507K 0.02%
22,563
+300
+1% +$7.13K
IXN icon
294
iShares Global Tech ETF
IXN
$8.32B
$503K 0.02%
11,004
+4,200
+62% +$212K
T icon
295
AT&T
T
$159B
$501K 0.02%
23,907
-34,925
-59% -$696K
NIO icon
296
NIO
NIO
$12.2B
$499K 0.02%
22,952
+52
+0.2% +$954
IP icon
297
International Paper
IP
$21.6B
$491K 0.02%
+11,735
New +$545K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$82.2B
$489K 0.02%
3,374
-886
-21% -$139K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$484K 0.02%
11,633
+674
+6% +$29.3K
TSLA icon
300
CALL
Tesla
TSLA
$1.23T
$479K 0.02%
2,100
+600
+40% +$164K
10 11
12
13 14

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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.