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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
351
Okta
OKTA
$24.4B
$449K 0.01%
4,955
+900
+22% +$68.7K
TDC icon
352
Teradata
TDC
$2.88B
$444K 0.01%
10,200
– –
CPA icon
353
Copa Holdings
CPA
$5.8B
$441K 0.01%
4,150
– –
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$71.3B
$439K 0.01%
23,352
+2,067
+10% +$36.3K
BLK icon
355
Blackrock
BLK
$170B
$438K 0.01%
539
-465
-46% -$325K
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$429K 0.01%
5,910
– –
GLW icon
357
Corning
GLW
$116B
$429K 0.01%
14,088
-770
-5% -$22K
IBDP
358
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K 0.01%
16,868
– –
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$419K 0.01%
6,072
+109
+2% +$7.1K
ADP icon
360
Automatic Data Processing
ADP
$105B
$418K 0.01%
1,796
-470
-21% -$110K
PAYC icon
361
Paycom
PAYC
$7.53B
$407K 0.01%
1,968
-2
-0.1% -$423
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$14.7B
$400K 0.01%
7,647
– –
CGW icon
363
Invesco S&P Global Water Index ETF
CGW
$1.05B
$398K 0.01%
7,500
– –
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$394K 0.01%
6,650
-1,511
-19% -$87.1K
GSK icon
365
GSK
GSK
$104B
$380K 0.01%
10,255
-20
-0.2% -$718
TGT icon
366
Target
TGT
$65.6B
$377K 0.01%
2,645
-1,432
-35% -$175K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$377K 0.01%
15,942
-650
-4% -$13.7K
BMY icon
368
Bristol-Myers Squibb
BMY
$132B
$371K 0.01%
7,232
-846
-10% -$44.4K
SMLV icon
369
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$368K 0.01%
3,274
-3,726
-53% -$380K
COIN icon
370
Coinbase
COIN
$43.1B
$361K 0.01%
+2,074
New +$226K
HES
371
DELISTED
Hess
HES
$360K 0.01%
2,500
-19
-0.8% -$2.79K
TGNA
372
DELISTED
TEGNA Inc
TGNA
$356K 0.01%
23,266
-284
-1% -$4.26K
ELAN icon
373
Elanco Animal Health
ELAN
$13.2B
$355K 0.01%
23,820
– –
CCJ icon
374
Cameco
CCJ
$38.4B
$345K 0.01%
8,000
-202
-2% -$8.45K
USB icon
375
US Bancorp
USB
$98B
$344K 0.01%
7,938
-9,346
-54% -$342K
13 14
15
16 17

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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.