We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
351
Aflac
AFL
$64.9B
$393K 0.02%
6,099
+5
+0.1% +$313
CGW icon
352
Invesco S&P Global Water Index ETF
CGW
$1.05B
$393K 0.02%
7,500
-197
-3% -$10.5K
HPQ icon
353
HP
HPQ
$24.9B
$387K 0.02%
10,673
– –
PRGS icon
354
Progress Software
PRGS
$1.66B
$387K 0.02%
+8,226
New +$370K
GLW icon
355
Corning
GLW
$119B
$385K 0.02%
10,441
+3,492
+50% +$136K
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$384K 0.02%
11,926
-31
-0.3% -$1.01K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$381K 0.02%
2,027
+243
+14% +$46.3K
PLD icon
358
Prologis
PLD
$135B
$381K 0.02%
2,362
-1,113
-32% -$170K
CSGS
359
DELISTED
CSG Systems International
CSGS
$380K 0.02%
5,975
-104
-2% -$6.26K
GD icon
360
General Dynamics
GD
$104B
$378K 0.02%
1,569
-478
-23% -$106K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.3B
$375K 0.02%
2,326
+8
+0.3% +$1.27K
VOD icon
362
Vodafone
VOD
$36.3B
$374K 0.02%
+22,500
New +$384K
KLAC icon
363
KLA
KLAC
$239B
$370K 0.02%
10,120
-175,140
-95% -$6.55M
TDG icon
364
TransDigm Group
TDG
$70.2B
$366K 0.02%
+562
New +$361K
NVT icon
365
nVent Electric
NVT
$24.9B
$365K 0.02%
+10,500
New +$367K
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.3B
$363K 0.02%
11,954
-2,958
-20% -$90.7K
URBN icon
367
Urban Outfitters
URBN
$6.35B
$360K 0.02%
14,341
– –
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$14.6B
$356K 0.02%
7,647
– –
PEG icon
369
Public Service Enterprise Group
PEG
$38.2B
$355K 0.02%
5,076
+24
+0.5% +$1.59K
U icon
370
Unity
U
$13.8B
$352K 0.02%
+3,550
New +$368K
ALL icon
371
Allstate
ALL
$68B
$351K 0.02%
2,531
-45
-2% -$5.65K
SBUX icon
372
Starbucks
SBUX
$120B
$348K 0.01%
+3,825
New +$361K
EOG icon
373
EOG Resources
EOG
$79.2B
$342K 0.01%
2,865
-12,616
-81% -$1.41M
ADBE icon
374
Adobe
ADBE
$99.5B
$333K 0.01%
730
-185
-20% -$89K
EWA icon
375
iShares MSCI Australia ETF
EWA
$1.39B
$328K 0.01%
12,399
-2,000
-14% -$48.8K
13 14
15
16 17

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.