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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
KSU
351
DELISTED
Kansas City Southern
KSU
$323K 0.02%
1,194
– –
BX icon
352
Blackstone
BX
$104B
$319K 0.02%
2,740
– –
AFL icon
353
Aflac
AFL
$65.5B
$317K 0.02%
6,089
+781
+15% +$42.7K
XP icon
354
XP
XP
$8.43B
$315K 0.02%
7,839
-119
-1% -$5.32K
XYZ
355
Block Inc
XYZ
$48.9B
$313K 0.02%
1,305
+177
+16% +$45.5K
RGEN icon
356
Repligen
RGEN
$6.91B
$312K 0.02%
1,080
– –
SHW icon
357
Sherwin-Williams
SHW
$83.5B
$307K 0.01%
1,096
+191
+21% +$55.9K
MSTR icon
358
Strategy Inc
MSTR
$34.1B
$303K 0.01%
5,240
+540
+11% +$34.6K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.01%
2,634
-656
-20% -$76K
MLPX icon
360
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$301K 0.01%
+8,400
New +$291K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$298K 0.01%
2,927
-491
-14% -$50.1K
MRVL icon
362
Marvell Technology
MRVL
$147B
$289K 0.01%
4,800
– –
VHT icon
363
Vanguard Health Care ETF
VHT
$18.5B
$289K 0.01%
1,171
– –
ZM icon
364
Zoom
ZM
$27.1B
$283K 0.01%
1,082
– –
CSX icon
365
CSX Corp
CSX
$94B
$278K 0.01%
+9,344
New +$299K
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.6B
$277K 0.01%
+1,992
New +$294K
KMB icon
367
Kimberly-Clark
KMB
$37.6B
$277K 0.01%
+2,093
New +$285K
LPX icon
368
Louisiana-Pacific
LPX
$5.14B
$276K 0.01%
+4,500
New +$265K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82B
$274K 0.01%
4,802
– –
BMY icon
370
Bristol-Myers Squibb
BMY
$129B
$273K 0.01%
4,614
+628
+16% +$41.4K
RESE
371
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$264K 0.01%
7,451
-1,787
-19% -$66.9K
NSC icon
372
Norfolk Southern
NSC
$75.4B
$257K 0.01%
1,073
+2
+0.2% +$513
BKNG icon
373
Booking.com
BKNG
$156B
$254K 0.01%
2,675
-125
-4% -$11.2K
GLD icon
374
SPDR Gold Trust
GLD
$131B
$254K 0.01%
1,546
-535
-26% -$89.6K
UBER icon
375
Uber
UBER
$145B
$254K 0.01%
+5,660
New +$247K
13 14
15
16 17

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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.