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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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$332K 0.01%
+6,413
New +$323K
EPC icon
352
Edgewell Personal Care
EPC
$1.3B
$330K 0.01%
+7,218
New +$291K
RACE icon
353
Ferrari
RACE
$67.8B
$329K 0.01%
1,270
+200
+19% +$49.3K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$328K 0.01%
7,250
+1,780
+33% +$76.9K
VMW
355
DELISTED
VMware, Inc
VMW
$325K 0.01%
+2,801
New +$368K
LRCX icon
356
Lam Research
LRCX
$316B
$321K 0.01%
+4,470
New +$280K
POLY
357
DELISTED
Plantronics, Inc.
POLY
$321K 0.01%
+10,927
New +$302K
EAGG icon
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$319K 0.01%
+5,774
New +$318K
NSC icon
359
Norfolk Southern
NSC
$75.4B
$317K 0.01%
1,065
-8
-0.7% -$2.23K
ACCO icon
360
Acco Brands
ACCO
$399M
$314K 0.01%
+37,977
New +$327K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.01%
+11,666
New +$315K
SJM icon
362
J.M. Smucker
SJM
$13.5B
$314K 0.01%
+2,310
New +$295K
VHT icon
363
Vanguard Health Care ETF
VHT
$18.5B
$312K 0.01%
1,171
– –
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$311K 0.01%
4,002
-3,243
-45% -$256K
SNAP icon
365
Snap
SNAP
$7.96B
$307K 0.01%
6,528
+1,000
+18% +$56.3K
VCTR icon
366
Victory Capital Holdings
VCTR
$6.09B
$305K 0.01%
+8,357
New +$304K
ALL icon
367
Allstate
ALL
$70.6B
$303K 0.01%
+2,576
New +$305K
KMB icon
368
Kimberly-Clark
KMB
$37.6B
$299K 0.01%
2,094
+1
+0% +$135
TGT icon
369
Target
TGT
$66.3B
$299K 0.01%
1,292
-161
-11% -$39.2K
HSII
370
DELISTED
Heidrick & Struggles
HSII
$298K 0.01%
+6,806
New +$310K
GLDD
371
DELISTED
Great Lakes Dredge & Dock
GLDD
$297K 0.01%
+18,867
New +$287K
VYX icon
372
NCR Voyix
VYX
$1.19B
$294K 0.01%
+11,938
New +$303K
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289K 0.01%
2,848
-79
-3% -$8.04K
NBTB icon
374
NBT Bancorp
NBTB
$2.82B
$286K 0.01%
+7,430
New +$277K
CP icon
375
Canadian Pacific Kansas City
CP
$81B
$283K 0.01%
+2,969
New +$217K
13 14
15
16 17

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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.