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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
-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
SBUX icon
301
Starbucks
SBUX
$119B
$467K 0.02%
4,235
+305
+8% +$35.7K
DRE
302
DELISTED
Duke Realty Corp.
DRE
$457K 0.02%
9,541
+2,396
+34% +$121K
SPG icon
303
Simon Property Group
SPG
$76.4B
$456K 0.02%
+3,512
New +$457K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$452K 0.02%
5,034
+100
+2% +$9.08K
WH icon
305
Wyndham Hotels & Resorts
WH
$5.61B
$450K 0.02%
5,829
-29
-0.5% -$2.08K
MPT
306
Medical Properties Trust
MPT
$2.84B
$444K 0.02%
22,115
– –
BDX icon
307
Becton Dickinson
BDX
$46.4B
$442K 0.02%
1,842
+90
+5% +$22.1K
MCO icon
308
Moody's
MCO
$83.7B
$441K 0.02%
1,242
+245
+25% +$92.3K
PLD icon
309
Prologis
PLD
$136B
$438K 0.02%
3,494
+208
+6% +$27K
TRV icon
310
Travelers Companies
TRV
$81.1B
$432K 0.02%
2,843
+1,100
+63% +$170K
IXN icon
311
iShares Global Tech ETF
IXN
$7.87B
$422K 0.02%
+7,452
New +$436K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$421K 0.02%
1,784
+5
+0.3% +$1.22K
CGW icon
313
Invesco S&P Global Water Index ETF
CGW
$1.05B
$419K 0.02%
7,500
– –
DFUS
314
Dimensional US Equity ETF
DFUS
$20.3B
$417K 0.02%
+8,832
New +$427K
GD icon
315
General Dynamics
GD
$103B
$414K 0.02%
2,112
+5
+0.2% +$979
SNAP icon
316
Snap
SNAP
$7.96B
$408K 0.02%
5,528
+1,600
+41% +$116K
WFC icon
317
Wells Fargo
WFC
$254B
$408K 0.02%
8,789
+656
+8% +$30.4K
ARDC
318
Are Dynamic Credit Allocation Fund
ARDC
$295M
$405K 0.02%
25,000
– –
DOCU
319
DocuSign
DOCU
$11.1B
$401K 0.02%
1,559
+740
+90% +$213K
TXG icon
320
10x Genomics
TXG
$5.88B
$400K 0.02%
+2,749
New +$472K
FDS icon
321
Factset
FDS
$10B
$395K 0.02%
1,000
– –
R icon
322
Ryder
R
$9.9B
$395K 0.02%
+4,775
New +$368K
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.12B
$394K 0.02%
+10,846
New +$402K
CRSP icon
324
CRISPR Therapeutics
CRSP
$4.69B
$392K 0.02%
3,501
+110
+3% +$13.8K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$391K 0.02%
11,899
-304
-2% -$10.1K
11 12
13
14 15

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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.