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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
CPA icon
326
Copa Holdings
CPA
$5.56B
$405K 0.02%
4,900
+400
+9% +$31.4K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$405K 0.02%
2,872
-2,161
-43% -$287K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$403K 0.02%
1,784
– –
EPD icon
329
Enterprise Products Partners
EPD
$83.7B
$402K 0.02%
18,314
-5,150
-22% -$116K
HPQ icon
330
HP
HPQ
$26B
$402K 0.02%
+10,673
New +$349K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$8.05B
$401K 0.02%
4,741
-2,621
-36% -$210K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14B
$399K 0.02%
+4,134
New +$352K
GDX icon
333
VanEck Gold Miners ETF
GDX
$22.5B
$394K 0.02%
12,296
-94,613
-88% -$3.02M
AMWL icon
334
American Well
AMWL
$180M
$392K 0.02%
3,248
+315
+11% +$48K
CSX icon
335
CSX Corp
CSX
$94B
$390K 0.02%
10,380
+1,036
+11% +$36.5K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$389K 0.02%
11,957
+58
+0.5% +$1.91K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.3B
$385K 0.02%
2,318
+24
+1% +$4K
FLRN icon
338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$374K 0.01%
+12,235
New +$375K
JWN
339
DELISTED
Nordstrom
JWN
$374K 0.01%
+16,515
New +$438K
PRNT icon
340
The 3D Printing ETF
PRNT
$59M
$366K 0.01%
+10,677
New +$383K
AMD icon
341
Advanced Micro Devices
AMD
$700B
$364K 0.01%
+2,528
New +$340K
DFAT icon
342
Dimensional US Targeted Value ETF
DFAT
$14.7B
$363K 0.01%
7,647
– –
JNPR
343
DELISTED
Juniper Networks
JNPR
$362K 0.01%
+10,148
New +$317K
EWA icon
344
iShares MSCI Australia ETF
EWA
$1.38B
$358K 0.01%
14,399
– –
AFL icon
345
Aflac
AFL
$65.5B
$356K 0.01%
6,094
+5
+0.1% +$280
CSGS
346
DELISTED
CSG Systems International
CSGS
$350K 0.01%
+6,079
New +$322K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$345K 0.01%
3,372
-1,662
-33% -$166K
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$2.22B
$344K 0.01%
16,253
-1,223
-7% -$28.1K
TIPX icon
349
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$343K 0.01%
+16,221
New +$344K
PEG icon
350
Public Service Enterprise Group
PEG
$38.7B
$337K 0.01%
+5,052
New +$320K
12 13
14
15 16

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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.