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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
(+36%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$50.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$42.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$34.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$38.8B
| $778K | 0.03% |
1,801
-19
| -1% | -$7.83K |
|
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $775K | 0.03% |
32,619
-2,602
| -7% | -$61.4K |
|
303
Copa Holdings
CPA
$5.76B
| $769K | 0.03% |
9,250
| – | – |
|
304
Vanguard Real Estate ETF
VNQ
$39.2B
| $768K | 0.03% |
9,315
+4,368
| +88% | +$362K |
|
305
Cisco
CSCO
$457B
| $766K | 0.03% |
16,088
+186
| +1% | +$8.47K |
|
306
Airbnb
ABNB
$89.9B
| $764K | 0.03% |
8,940
-200
| -2% | -$20.2K |
|
307
NCR Voyix
VYX
$1.14B
| $759K | 0.03% |
52,851
| – | – |
|
308
Moody's
MCO
$82.8B
| $759K | 0.03% |
2,722
+387
| +17% | +$106K |
|
309
Ecolab
ECL
$78.1B
| $752K | 0.03% |
5,164
+846
| +20% | +$124K |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $745K | 0.03% |
21,180
| – | – |
|
311
Bank of America
BAC
$435B
| $743K | 0.03% |
22,419
+1,820
| +9% | +$62.7K |
|
312
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $740K | 0.03% |
15,582
| – | – |
|
313
Lamb Weston
LW
$7.22B
| $724K | 0.02% |
8,104
| – | – |
|
314
Target
TGT
$65.6B
| $698K | 0.02% |
+4,680
| New | +$734K |
|
315
Sherwin-Williams
SHW
$82.7B
| $696K | 0.02% |
2,931
+523
| +22% | +$121K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $684K | 0.02% |
21,387
+13,500
| +171% | +$409K |
|
|
FISV
317
Fiserv Inc
FISV
$28.8B
| $683K | 0.02% |
6,753
+1,127
| +20% | +$112K |
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $674K | 0.02% |
7,384
+30
| +0.4% | +$2.76K |
|
319
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $669K | 0.02% |
+27,728
| New | +$658K |
|
320
EXL Service
EXLS
$5.14B
| $663K | 0.02% |
19,560
| – | – |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.02% |
23,700
| – | – |
|
322
ServiceNow
NOW
$115B
| $638K | 0.02% |
+8,215
| New | +$642K |
|
323
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $634K | 0.02% |
31,292
+722
| +2% | +$14.8K |
|
324
iShares Global Industrials ETF
EXI
$1.42B
| $624K | 0.02% |
5,858
-812
| -12% | -$83.6K |
|
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $620K | 0.02% |
17,390
-17,635
| -50% | -$612K |
|
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Miracle Mile Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.
- Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
- Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
- Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
- Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
- Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
- Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
- Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.
Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.