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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
(-9.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$70.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$47.4M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$30.4M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$39.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$32.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$24.7B
| $285K | 0.01% |
10,309
+3,003
| +41% | +$104K |
|
377
iShares Global Healthcare ETF
IXJ
$4.07B
| $283K | 0.01% |
3,486
-119
| -3% | -$9.95K |
|
378
VF Corp
VFC
$5.63B
| $278K | 0.01% |
6,285
+1,286
| +26% | +$64.5K |
|
379
American Well
AMWL
$180M
| $276K | 0.01% |
3,200
| – | – |
|
380
Urban Outfitters
URBN
$6.35B
| $268K | 0.01% |
14,341
| – | – |
|
|
HES
381
DELISTED
Hess
HES
| $265K | 0.01% |
2,500
-348
| -12% | -$39.4K |
|
382
iShares MSCI Australia ETF
EWA
$1.39B
| $263K | 0.01% |
12,399
| – | – |
|
383
EOG Resources
EOG
$79.2B
| $262K | 0.01% |
2,369
-496
| -17% | -$61.6K |
|
384
Philip Morris
PM
$297B
| $262K | 0.01% |
2,652
-510
| -16% | -$52K |
|
385
Nexstar Media Group
NXST
$5.82B
| $260K | 0.01% |
+1,599
| New | +$270K |
|
386
Norfolk Southern
NSC
$75.4B
| $254K | 0.01% |
1,117
-308
| -22% | -$75.6K |
|
387
TJX Companies
TJX
$174B
| $248K | 0.01% |
4,444
+782
| +21% | +$47.3K |
|
388
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $246K | 0.01% |
8,156
| – | – |
|
389
Vanguard Energy ETF
VDE
$10.1B
| $245K | 0.01% |
2,466
-306
| -11% | -$34.2K |
|
390
Verrica Pharmaceuticals
VRCA
$89.7M
| $240K | 0.01% |
+12,500
| New | +$628K |
|
391
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $239K | 0.01% |
9,220
| – | – |
|
392
Schwab US TIPS ETF
SCHP
$16.3B
| $239K | 0.01% |
8,584
-3,370
| -28% | -$97.8K |
|
393
Adobe
ADBE
$99.5B
| $238K | 0.01% |
649
-81
| -11% | -$33K |
|
394
Palantir
PLTR
$295B
| $237K | 0.01% |
26,116
-9,843
| -27% | -$97.3K |
|
395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $236K | 0.01% |
+4,826
| New | +$239K |
|
396
Eversource Energy
ES
$26.9B
| $233K | 0.01% |
2,755
| – | – |
|
397
J.M. Smucker
SJM
$12.7B
| $232K | 0.01% |
1,809
-528
| -23% | -$70.4K |
|
398
National Fuel Gas
NFG
$7.82B
| $231K | 0.01% |
+3,491
| New | +$245K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $231K | 0.01% |
9,375
-19,197
| -67% | -$585K |
|
400
EPAM Systems
EPAM
$5.51B
| $228K | 0.01% |
+772
| New | +$236K |
|
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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.