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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
PLD icon
351
Prologis
PLD
$135B
$353K 0.02%
2,998
+636
+27% +$87.9K
VYMI icon
352
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$350K 0.02%
5,957
-4,842
-45% -$310K
GD icon
353
General Dynamics
GD
$104B
$345K 0.02%
1,561
-8
-0.5% -$1.84K
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.7B
$343K 0.02%
4,115
-15
-0.4% -$1.42K
PGJ icon
355
Invesco Golden Dragon China ETF
PGJ
$98.9M
$342K 0.02%
10,500
– –
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$339K 0.02%
11,967
+41
+0.3% +$1.26K
AFL icon
357
Aflac
AFL
$64.9B
$338K 0.02%
6,104
+5
+0.1% +$295
KLAC icon
358
KLA
KLAC
$239B
$333K 0.02%
10,430
+310
+3% +$10.4K
CGW icon
359
Invesco S&P Global Water Index ETF
CGW
$1.05B
$331K 0.02%
7,500
– –
ATVI
360
DELISTED
Activision Blizzard
ATVI
$331K 0.02%
4,257
-4,174
-50% -$325K
GLW icon
361
Corning
GLW
$119B
$329K 0.02%
10,433
-8
-0.1% -$276
NVT icon
362
nVent Electric
NVT
$24.9B
$329K 0.02%
10,500
– –
PRNT icon
363
The 3D Printing ETF
PRNT
$59.5M
$327K 0.02%
15,424
– –
QYLD icon
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$325K 0.02%
+18,584
New +$350K
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$322K 0.02%
+3,244
New +$323K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.3B
$319K 0.02%
2,344
+18
+0.8% +$2.68K
APD icon
367
Air Products & Chemicals
APD
$65.7B
$314K 0.01%
1,306
– –
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$14.6B
$308K 0.01%
7,647
– –
ORCL icon
369
Oracle
ORCL
$374B
$308K 0.01%
4,405
-364
-8% -$26.6K
CF icon
370
CF Industries
CF
$19.2B
$307K 0.01%
3,586
-1,959
-35% -$190K
RC
371
Ready Capital
RC
$258M
$302K 0.01%
+25,320
New +$357K
TDG icon
372
TransDigm Group
TDG
$70.2B
$301K 0.01%
561
-1
-0.2% -$590
NUAG icon
373
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$296K 0.01%
13,756
-59,209
-81% -$1.29M
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$295K 0.01%
2,326
+299
+15% +$44.7K
GDX icon
375
VanEck Gold Miners ETF
GDX
$22.7B
$286K 0.01%
10,445
– –
13 14
15
16 17

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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.