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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$79.8B
$422K 0.02%
2,491
+902
+57% +$166K
GNRC icon
327
Generac Holdings
GNRC
$11.6B
$421K 0.02%
2,000
+1,000
+100% +$246K
SHW icon
328
Sherwin-Williams
SHW
$82.7B
$421K 0.02%
1,881
-196
-9% -$50.3K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$71.9B
$419K 0.02%
28,158
-3,384
-11% -$54.8K
KBE icon
330
State Street SPDR S&P Bank ETF
KBE
$1.64B
$414K 0.02%
+9,425
New +$448K
BLK icon
331
Blackrock
BLK
$169B
$413K 0.02%
678
+77
+13% +$50.1K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.02%
+1
New +$471K
BDX icon
333
Becton Dickinson
BDX
$45.7B
$408K 0.02%
1,656
-77
-4% -$19.6K
VLRS
334
Controladora Vuela Compania de Aviacion
VLRS
$901M
$401K 0.02%
39,000
-3,500
-8% -$51.8K
VIRT icon
335
Virtu Financial
VIRT
$5.11B
$399K 0.02%
17,052
-8,274
-33% -$237K
BAH icon
336
Booz Allen Hamilton
BAH
$8.38B
$395K 0.02%
4,375
-556
-11% -$47.5K
NOW icon
337
ServiceNow
NOW
$115B
$391K 0.02%
4,115
-425
-9% -$40.5K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.02%
16,348
+3,724
+29% +$90.1K
AL
339
DELISTED
Air Lease Corp
AL
$388K 0.02%
11,600
– –
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$387K 0.02%
8,098
-6,200
-43% -$299K
FDS icon
341
Factset
FDS
$9.38B
$385K 0.02%
1,000
– –
TDC icon
342
Teradata
TDC
$2.92B
$378K 0.02%
10,200
-22,500
-69% -$898K
TRI icon
343
Thomson Reuters
TRI
$42.9B
$376K 0.02%
3,422
-201
-6% -$21.3K
GSY icon
344
Invesco Ultra Short Duration ETF
GSY
$3.86B
$366K 0.02%
7,396
-15,896
-68% -$790K
BIDU icon
345
Baidu
BIDU
$37.7B
$363K 0.02%
2,442
-1,000
-29% -$132K
DFUS
346
Dimensional US Equity ETF
DFUS
$20.9B
$360K 0.02%
8,832
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$360K 0.02%
16,000
– –
BF.B icon
348
Brown-Forman Class B
BF.B
$13.2B
$355K 0.02%
+5,055
New +$339K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$354K 0.02%
4,462
-697
-14% -$60.7K
SBUX icon
350
Starbucks
SBUX
$120B
$354K 0.02%
4,631
+806
+21% +$61.9K
12 13
14
15 16

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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.