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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
DG icon
326
Dollar General
DG
$28.4B
$386K 0.02%
1,820
+428
+31% +$96.6K
TSM icon
327
TSMC
TSM
$1.94T
$379K 0.02%
3,392
+123
+4% +$14.4K
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.22B
$378K 0.02%
17,476
+2,500
+17% +$57K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$121B
$373K 0.02%
7,095
+160
+2% +$8.61K
LULU icon
330
lululemon athletica
LULU
$13.5B
$373K 0.02%
921
– –
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.9B
$372K 0.02%
3,655
+1,332
+57% +$141K
APD icon
332
Air Products & Chemicals
APD
$65.5B
$369K 0.02%
1,439
+7
+0.5% +$1.94K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.3B
$368K 0.02%
2,294
– –
CPA icon
334
Copa Holdings
CPA
$5.56B
$366K 0.02%
+4,500
New +$336K
MKSI icon
335
MKS Inc
MKSI
$17.4B
$366K 0.02%
+2,425
New +$372K
OBDC icon
336
Blue Owl Capital
OBDC
$5.35B
$365K 0.02%
25,853
+7,487
+41% +$108K
CI icon
337
Cigna
CI
$78.4B
$357K 0.02%
+1,782
New +$387K
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.38B
$357K 0.02%
14,399
– –
TDG icon
339
TransDigm Group
TDG
$70.7B
$352K 0.02%
563
– –
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$350K 0.02%
11,215
-5,922
-35% -$185K
DFAT icon
341
Dimensional US Targeted Value ETF
DFAT
$14.7B
$340K 0.02%
7,647
– –
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.02%
3,090
+50
+2% +$5.51K
PM icon
343
Philip Morris
PM
$309B
$338K 0.02%
3,566
+204
+6% +$20.5K
TGT icon
344
Target
TGT
$66.3B
$332K 0.02%
1,453
+400
+38% +$100K
MRNA icon
345
Moderna
MRNA
$21.6B
$331K 0.02%
+861
New +$318K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.2B
$329K 0.02%
+4,715
New +$327K
COP icon
347
ConocoPhillips
COP
$144B
$328K 0.02%
+4,840
New +$279K
URBN icon
348
Urban Outfitters
URBN
$6.46B
$327K 0.02%
11,000
– –
CL icon
349
Colgate-Palmolive
CL
$74.8B
$326K 0.02%
+4,314
New +$343K
NOW icon
350
ServiceNow
NOW
$120B
$323K 0.02%
2,595
+540
+26% +$65.4K
12 13
14
15 16

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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.