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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
326
Snap
SNAP
$7.81B
$268K 0.01%
3,928
-1,500
-28% -$90K
WM icon
327
Waste Management
WM
$90.5B
$267K 0.01%
1,903
-1,768
-48% -$244K
BMY icon
328
Bristol-Myers Squibb
BMY
$133B
$266K 0.01%
3,986
+373
+10% +$24.3K
BX icon
329
Blackstone
BX
$103B
$266K 0.01%
2,740
– –
NFLX icon
330
PUT
Netflix
NFLX
$298B
$264K 0.01%
+5,000
New +$256K
PPG icon
331
PPG Industries
PPG
$24.7B
$263K 0.01%
1,550
-10
-0.6% -$1.72K
AMGN icon
332
Amgen
AMGN
$208B
$262K 0.01%
1,077
+41
+4% +$10.1K
OBDC icon
333
Blue Owl Capital
OBDC
$5.34B
$262K 0.01%
18,366
+866
+5% +$12.4K
TRV icon
334
Travelers Companies
TRV
$78.8B
$261K 0.01%
1,743
-1,001
-36% -$155K
TGT icon
335
Target
TGT
$65.5B
$255K 0.01%
+1,053
New +$230K
SHW icon
336
Sherwin-Williams
SHW
$82.6B
$247K 0.01%
+905
New +$248K
BKNG icon
337
Booking.com
BKNG
$150B
$245K 0.01%
2,800
+25
+0.9% +$2.33K
VFC icon
338
VF Corp
VFC
$5.66B
$245K 0.01%
2,989
-14
-0.5% -$1.17K
LOGI icon
339
Logitech
LOGI
$14.6B
$242K 0.01%
2,000
– –
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.01%
2,323
+42
+2% +$4.17K
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$233K 0.01%
5,894
– –
J icon
342
Jacobs Solutions
J
$15.9B
$232K 0.01%
2,102
– –
DOCU
343
DocuSign
DOCU
$10.5B
$229K 0.01%
+819
New +$183K
GE icon
344
GE Aerospace
GE
$374B
$229K 0.01%
3,438
-1,660
-33% -$111K
NKX icon
345
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$229K 0.01%
14,029
+21
+0.1% +$333
BYND icon
346
Beyond Meat
BYND
$302M
$228K 0.01%
+1,450
New +$193K
NOW icon
347
ServiceNow
NOW
$115B
$226K 0.01%
+2,055
New +$208K
ES icon
348
Eversource Energy
ES
$27.2B
$221K 0.01%
2,755
– –
RACE icon
349
Ferrari
RACE
$69.3B
$221K 0.01%
+1,070
New +$223K
RMBS icon
350
Rambus
RMBS
$10B
$221K 0.01%
+9,301
New +$187K
12 13
14
15 16

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.