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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$28.5B
$908K 0.02%
7,941
-133
-2% -$13.3K
WRK
277
DELISTED
WestRock Company
WRK
$879K 0.02%
21,180
– –
FANG icon
278
Diamondback Energy
FANG
$56B
$877K 0.02%
5,658
-2,624
-32% -$411K
ETN icon
279
Eaton
ETN
$141B
$869K 0.02%
+3,607
New +$796K
VRCA icon
280
Verrica Pharmaceuticals
VRCA
$89M
$865K 0.02%
11,822
– –
IJUL icon
281
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$865K 0.02%
31,879
-5,865
-16% -$152K
ECL icon
282
Ecolab
ECL
$79.8B
$842K 0.02%
4,243
-452
-10% -$81.3K
CEG icon
283
Constellation Energy
CEG
$92.1B
$827K 0.02%
+7,077
New +$826K
D icon
284
Dominion Energy
D
$62.1B
$813K 0.02%
17,307
-31
-0.2% -$1.38K
BABA icon
285
Alibaba
BABA
$276B
$799K 0.02%
10,310
-579
-5% -$46.1K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$797K 0.02%
9,825
+4,415
+82% +$327K
SOFI icon
287
SoFi Technologies
SOFI
$19.6B
$780K 0.02%
78,350
– –
IBDR icon
288
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$776K 0.02%
32,459
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.4B
$764K 0.02%
4,622
+1,297
+39% +$200K
TGH
290
DELISTED
Textainer Group Holdings limited
TGH
$763K 0.02%
15,500
– –
AON icon
291
Aon
AON
$80.6B
$753K 0.02%
2,587
-502
-16% -$161K
TWLO icon
292
Twilio
TWLO
$28.6B
$752K 0.02%
9,916
+1,000
+11% +$62.3K
APO icon
293
Apollo Global Management
APO
$69B
$744K 0.02%
7,980
+1,200
+18% +$106K
NEE icon
294
NextEra Energy
NEE
$185B
$735K 0.02%
12,099
-12,302
-50% -$701K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$732K 0.02%
6,424
+105
+2% +$11K
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$9.57B
$729K 0.02%
9,762
– –
EW icon
297
Edwards Lifesciences
EW
$49.4B
$715K 0.02%
9,371
+1,074
+13% +$74.7K
PFE icon
298
Pfizer
PFE
$143B
$709K 0.02%
24,623
-2,144
-8% -$64.8K
CRBN icon
299
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$702K 0.02%
4,244
-8,837
-68% -$1.38M
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$702K 0.02%
13,300
+649
+5% +$33K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.