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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$83.7B
$568K 0.03%
2,335
+458
+24% +$133K
WMT icon
277
Walmart Inc
WMT
$909B
$564K 0.03%
13,056
+360
+3% +$15.8K
T icon
278
AT&T
T
$164B
$556K 0.03%
36,253
+12,346
+52% +$225K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$549K 0.03%
4,530
+39
+0.9% +$5.02K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$547K 0.03%
4,170
-3,057
-42% -$429K
IWM icon
281
iShares Russell 2000 ETF
IWM
$79.1B
$542K 0.03%
3,289
+798
+32% +$146K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$539K 0.03%
19,488
+3,608
+23% +$113K
GILD icon
283
Gilead Sciences
GILD
$165B
$538K 0.03%
8,716
+1,825
+26% +$115K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$535K 0.03%
23,700
+7,700
+48% +$182K
MOS icon
285
The Mosaic Company
MOS
$7.19B
$529K 0.02%
10,950
– –
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$527K 0.02%
10,535
-500
-5% -$28.4K
FISV
287
Fiserv Inc
FISV
$29.7B
$526K 0.02%
+5,626
New +$573K
MS icon
288
Morgan Stanley
MS
$319B
$524K 0.02%
6,627
+467
+8% +$39.4K
PNR icon
289
Pentair
PNR
$10.6B
$518K 0.02%
12,750
– –
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$517K 0.02%
8,939
– –
VPU
291
Vanguard Utilities ETF
VPU
$8.56B
$515K 0.02%
3,619
+4
+0.1% +$638
SPHY icon
292
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$498K 0.02%
22,803
+240
+1% +$5.52K
SHW icon
293
Sherwin-Williams
SHW
$83.5B
$493K 0.02%
2,408
+527
+28% +$125K
UBER icon
294
Uber
UBER
$145B
$489K 0.02%
+18,448
New +$510K
VGLT icon
295
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$485K 0.02%
+7,706
New +$531K
CLW icon
296
Clearwater Paper
CLW
$349M
$483K 0.02%
12,857
-24,543
-66% -$973K
ALL icon
297
Allstate
ALL
$70.6B
$479K 0.02%
3,847
+2,139
+125% +$266K
SMTC icon
298
Semtech
SMTC
$9.65B
$471K 0.02%
16,000
– –
IXN icon
299
iShares Global Tech ETF
IXN
$7.87B
$464K 0.02%
11,004
– –
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$460K 0.02%
11,263
-370
-3% -$15.7K
10 11
12
13 14

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.