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
-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
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$4.16B
$243K 0.01%
+2,904
New +$251K
MMM icon
377
3M
MMM
$91.8B
$242K 0.01%
+1,653
New +$268K
GM icon
378
General Motors
GM
$80.9B
$238K 0.01%
+4,538
New +$241K
DFS
379
DELISTED
Discover Financial Services
DFS
$231K 0.01%
1,882
+87
+5% +$10.9K
J icon
380
Jacobs Solutions
J
$16B
$230K 0.01%
2,102
– –
NKX icon
381
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$230K 0.01%
14,049
+20
+0.1% +$329
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$230K 0.01%
5,894
– –
TDC icon
383
Teradata
TDC
$2.88B
$229K 0.01%
+4,000
New +$206K
EBAY icon
384
eBay
EBAY
$51.2B
$226K 0.01%
+3,245
New +$233K
ES icon
385
Eversource Energy
ES
$28.1B
$225K 0.01%
2,755
– –
ETY icon
386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$225K 0.01%
+16,122
New +$231K
RACE icon
387
Ferrari
RACE
$67.8B
$224K 0.01%
1,070
– –
STEL
388
DELISTED
Stellar Bancorp
STEL
$223K 0.01%
+8,460
New +$224K
PPG icon
389
PPG Industries
PPG
$24.9B
$222K 0.01%
1,550
– –
ABNB icon
390
Airbnb
ABNB
$90.8B
$221K 0.01%
+1,318
New +$201K
NSP icon
391
Insperity
NSP
$2.03B
$220K 0.01%
+1,988
New +$204K
PNC icon
392
PNC Financial Services
PNC
$99.1B
$219K 0.01%
+1,117
New +$211K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$216K 0.01%
+5,470
New +$227K
BIIB icon
394
Biogen
BIIB
$30.9B
$211K 0.01%
744
-42
-5% -$13.8K
JCI icon
395
Johnson Controls International
JCI
$85.1B
$211K 0.01%
+3,103
New +$224K
GLW icon
396
Corning
GLW
$107B
$207K 0.01%
+5,680
New +$227K
RMBS icon
397
Rambus
RMBS
$8.98B
$206K 0.01%
9,301
– –
MCA
398
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$205K 0.01%
12,920
– –
DAL icon
399
Delta Air Lines
DAL
$56.7B
$204K 0.01%
+4,779
New +$195K
NTRS icon
400
Northern Trust
NTRS
$21.8B
$202K 0.01%
1,877
– –
14 15
16
17 18

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 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.