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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
DCH
376
Dauch Corp
DCH
$1.31B
$282K 0.01%
+30,269
New +$290K
SBH icon
377
Sally Beauty Holdings
SBH
$1.47B
$280K 0.01%
+15,164
New +$276K
DOCU
378
DocuSign
DOCU
$11.1B
$279K 0.01%
1,834
+275
+18% +$62.7K
NYF icon
379
iShares New York Muni Bond ETF
NYF
$1.38B
$278K 0.01%
+4,801
New +$278K
RBLX icon
380
Roblox
RBLX
$35.9B
$278K 0.01%
+2,695
New +$262K
RGEN icon
381
Repligen
RGEN
$6.91B
$278K 0.01%
1,050
-30
-3% -$8.08K
AMGN icon
382
Amgen
AMGN
$209B
$275K 0.01%
1,223
-1,894
-61% -$400K
BMY icon
383
Bristol-Myers Squibb
BMY
$129B
$275K 0.01%
4,405
-209
-5% -$12.3K
ARKW icon
384
ARK Web x.0 ETF
ARKW
$1.6B
$273K 0.01%
2,301
+309
+16% +$43.7K
RMBS icon
385
Rambus
RMBS
$8.98B
$273K 0.01%
9,301
– –
ALK icon
386
Alaska Air
ALK
$5.11B
$269K 0.01%
+5,166
New +$280K
BIDU icon
387
Baidu
BIDU
$35.7B
$268K 0.01%
1,798
-2,442
-58% -$381K
UBER icon
388
Uber
UBER
$145B
$265K 0.01%
6,327
+667
+12% +$28.8K
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$16.1B
$263K 0.01%
+2,065
New +$271K
TDC icon
390
Teradata
TDC
$2.88B
$263K 0.01%
6,200
+2,200
+55% +$109K
RESE
391
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$263K 0.01%
7,467
+16
+0.2% +$568
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$262K 0.01%
+1,935
New +$251K
GLW icon
393
Corning
GLW
$107B
$259K 0.01%
6,949
+1,269
+22% +$47.5K
BKNG icon
394
Booking.com
BKNG
$156B
$257K 0.01%
2,675
– –
PM icon
395
Philip Morris
PM
$309B
$253K 0.01%
2,667
-899
-25% -$84K
JCI icon
396
Johnson Controls International
JCI
$85.1B
$252K 0.01%
3,103
– –
ES icon
397
Eversource Energy
ES
$28.1B
$251K 0.01%
2,755
– –
PH icon
398
Parker-Hannifin
PH
$120B
$250K 0.01%
+787
New +$243K
HBI
399
DELISTED
Hanesbrands
HBI
$248K 0.01%
+14,840
New +$252K
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$248K 0.01%
5,894
– –
14 15
16
17 18

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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.