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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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$478K 0.02%
7,614
-204
-3% -$13.9K
ADI icon
302
Analog Devices
ADI
$179B
$472K 0.02%
3,233
-5
-0.2% -$787
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$471K 0.02%
15,852
-4,908
-24% -$147K
MS icon
304
Morgan Stanley
MS
$331B
$469K 0.02%
6,160
+428
+7% +$35.1K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$466K 0.02%
4,587
+13
+0.3% +$1.45K
GEN icon
306
Gen Digital
GEN
$16.4B
$464K 0.02%
+21,123
New +$519K
DGX icon
307
Quest Diagnostics
DGX
$25.7B
$459K 0.02%
3,453
-243
-7% -$33.1K
DLS icon
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$447K 0.02%
7,664
+204
+3% +$13K
TGNA
309
DELISTED
TEGNA Inc
TGNA
$447K 0.02%
21,300
– –
UPS icon
310
United Parcel Service
UPS
$88.6B
$447K 0.02%
2,451
-115
-4% -$21K
ACCD
311
DELISTED
Accolade Inc
ACCD
$441K 0.02%
+59,548
New +$521K
SAVE
312
DELISTED
Spirit Airlines, Inc.
SAVE
$439K 0.02%
+18,398
New +$408K
DAL icon
313
Delta Air Lines
DAL
$57.5B
$435K 0.02%
15,006
+7,828
+109% +$298K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$122B
$433K 0.02%
9,580
+1,300
+16% +$64.2K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.2B
$432K 0.02%
4,741
+6
+0.1% +$598
ITW icon
316
Illinois Tool Works
ITW
$82.6B
$431K 0.02%
2,364
– –
ROIC
317
DELISTED
Retail Opportunity Investments Corp.
ROIC
$429K 0.02%
27,200
– –
ARDC
318
Are Dynamic Credit Allocation Fund
ARDC
$297M
$427K 0.02%
35,000
– –
GILD icon
319
Gilead Sciences
GILD
$162B
$426K 0.02%
6,891
-5,171
-43% -$320K
ACI icon
320
Albertsons Companies
ACI
$5.62B
$425K 0.02%
+15,912
New +$487K
BAC icon
321
Bank of America
BAC
$435B
$425K 0.02%
13,641
+950
+7% +$34.2K
TGH
322
DELISTED
Textainer Group Holdings limited
TGH
$425K 0.02%
15,500
– –
AWK icon
323
American Water Works
AWK
$26.7B
$424K 0.02%
2,847
+128
+5% +$19.5K
GBIL icon
324
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$423K 0.02%
4,239
-7,372
-63% -$737K
OMC icon
325
Omnicom Group
OMC
$21.6B
$423K 0.02%
+6,653
New +$492K
11 12
13
14 15

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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.