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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
HES
351
DELISTED
Hess
HES
$218K 0.01%
+2,500
New +$202K
NTRS icon
352
Northern Trust
NTRS
$22.4B
$217K 0.01%
1,877
-80
-4% -$9.17K
PH icon
353
Parker-Hannifin
PH
$123B
$217K 0.01%
707
– –
RGEN icon
354
Repligen
RGEN
$8.04B
$216K 0.01%
1,080
-20
-2% -$3.88K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
+4,350
New +$211K
DFS
356
DELISTED
Discover Financial Services
DFS
$212K 0.01%
+1,795
New +$203K
RBLX icon
357
Roblox
RBLX
$25B
$212K 0.01%
+2,356
New +$189K
TJX icon
358
TJX Companies
TJX
$174B
$212K 0.01%
+3,149
New +$215K
CPNG icon
359
Coupang
CPNG
$29.3B
$209K 0.01%
+5,000
New +$205K
MCA
360
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$203K 0.01%
12,920
– –
CHD icon
361
Church & Dwight Co
CHD
$23.5B
$200K 0.01%
2,348
– –
VDE icon
362
Vanguard Energy ETF
VDE
$10B
$200K 0.01%
+2,633
New +$191K
NAC icon
363
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$198K 0.01%
12,480
– –
NAGE
364
Niagen Bioscience
NAGE
$265M
$187K 0.01%
19,000
– –
PAA icon
365
Plains All American Pipeline
PAA
$17.2B
$179K 0.01%
15,794
– –
MIE
366
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$172K 0.01%
42,211
– –
RFI
367
Cohen & Steers Total Return Realty Fund
RFI
$308M
$166K 0.01%
10,200
– –
SIRI icon
368
SiriusXM
SIRI
$10.1B
$129K 0.01%
1,968
– –
XERS icon
369
Xeris Biopharma Holdings
XERS
$1.4B
$123K 0.01%
30,300
-60,000
-66% -$229K
EFL
370
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$116K 0.01%
12,321
– –
CBAY
371
DELISTED
Cymabay Therapeutics
CBAY
$111K 0.01%
25,000
– –
FSM icon
372
Fortuna Silver Mines
FSM
$2.56B
$83K ﹤0.01%
+15,000
New +$99.2K
CERS icon
373
Cerus
CERS
$417M
$60K ﹤0.01%
+10,150
New +$59.5K
NEWP
374
New Pacific Metals
NEWP
$861M
$58K ﹤0.01%
+11,912
New +$62.8K
LTRPA
375
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41K ﹤0.01%
10,000
– –
13 14
15
16 17

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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.