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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
APD icon
301
Air Products & Chemicals
APD
$65.5B
$494K 0.02%
1,625
+186
+13% +$54.6K
MPT
302
Medical Properties Trust
MPT
$2.84B
$490K 0.02%
20,725
-1,390
-6% -$29.8K
TRV icon
303
Travelers Companies
TRV
$81.1B
$487K 0.02%
3,115
+272
+10% +$42.5K
FDS icon
304
Factset
FDS
$10B
$486K 0.02%
1,000
– –
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.4B
$469K 0.02%
+14,912
New +$470K
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.05B
$467K 0.02%
7,697
+197
+3% +$11.6K
OBDC icon
307
Blue Owl Capital
OBDC
$5.35B
$466K 0.02%
32,895
+7,042
+27% +$101K
IPGP icon
308
IPG Photonics
IPGP
$3.4B
$463K 0.02%
2,688
-1,209
-31% -$200K
WFC icon
309
Wells Fargo
WFC
$254B
$462K 0.02%
9,638
+849
+10% +$41.8K
SHW icon
310
Sherwin-Williams
SHW
$83.5B
$460K 0.02%
1,305
+209
+19% +$67.5K
IWM icon
311
iShares Russell 2000 ETF
IWM
$79.1B
$459K 0.02%
2,062
-514
-20% -$116K
DFUS
312
Dimensional US Equity ETF
DFUS
$20.3B
$457K 0.02%
8,832
– –
MS icon
313
Morgan Stanley
MS
$319B
$456K 0.02%
4,641
-223
-5% -$22.2K
CI icon
314
Cigna
CI
$78.4B
$455K 0.02%
1,983
+201
+11% +$42.7K
BDX icon
315
Becton Dickinson
BDX
$46.4B
$450K 0.02%
1,834
-8
-0.4% -$1.92K
PSX icon
316
Phillips 66
PSX
$82.9B
$439K 0.02%
6,061
-1,804
-23% -$136K
GD icon
317
General Dynamics
GD
$103B
$427K 0.02%
2,047
-65
-3% -$13.1K
MKSI icon
318
MKS Inc
MKSI
$17.4B
$422K 0.02%
2,425
– –
URBN icon
319
Urban Outfitters
URBN
$6.46B
$421K 0.02%
14,341
+3,341
+30% +$106K
MRVL icon
320
Marvell Technology
MRVL
$147B
$420K 0.02%
4,800
– –
NOW icon
321
ServiceNow
NOW
$120B
$418K 0.02%
3,220
+625
+24% +$82.1K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$121B
$411K 0.02%
7,255
+160
+2% +$8.91K
TXG icon
323
10x Genomics
TXG
$5.88B
$409K 0.02%
2,749
– –
ARDC
324
Are Dynamic Credit Allocation Fund
ARDC
$295M
$408K 0.02%
25,000
– –
TSM icon
325
TSMC
TSM
$1.94T
$406K 0.02%
3,378
-14
-0.4% -$1.64K
11 12
13
14 15

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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.