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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 Miscellaneous 80.37%
2 Technology 8.14%
3 Healthcare 1.98%
4 Consumer Discretionary 1.96%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
376
TJX Companies
TJX
$139B
$343K 0.01%
+3,654
New +$328K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$338K 0.01%
7,896
+2,802
+55% +$112K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$8.59B
$337K 0.01%
4,681
-2,433
-34% -$165K
AWK icon
379
American Water Works
AWK
$27.4B
$337K 0.01%
2,551
– –
APD icon
380
Air Products & Chemicals
APD
$63.9B
$335K 0.01%
1,225
-40
-3% -$11K
CLW icon
381
Clearwater Paper
CLW
$326M
$333K 0.01%
9,219
– –
EDIV icon
382
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$330K 0.01%
10,141
– –
NET icon
383
Cloudflare
NET
$118B
$330K 0.01%
3,960
– –
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$12.8B
$325K 0.01%
+2,566
New +$296K
BDX icon
385
Becton Dickinson
BDX
$48.4B
$320K 0.01%
1,311
-270
-17% -$66.5K
VLO icon
386
Valero Energy
VLO
$110B
$316K 0.01%
2,432
+727
+43% +$92.5K
CRSP icon
387
CRISPR Therapeutics
CRSP
$5.12B
$316K 0.01%
5,048
– –
SNAP icon
388
Snap
SNAP
$9.88B
$316K 0.01%
18,658
-2,605
-12% -$31.9K
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$314K 0.01%
4,718
-708
-13% -$44.5K
CAVA icon
390
CAVA Group
CAVA
$6.53B
$312K 0.01%
+7,256
New +$253K
WF icon
391
Woori Financial
WF
$19.4B
$309K 0.01%
10,232
– –
IJAN icon
392
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$305K 0.01%
10,032
-84,340
-89% -$2.4M
QLYS icon
393
Qualys
QLYS
$5.2B
$304K 0.01%
1,550
– –
PH icon
394
Parker-Hannifin
PH
$120B
$303K 0.01%
657
+77
+13% +$32.1K
MANU icon
395
Manchester United
MANU
$3.46B
$298K 0.01%
14,600
– –
NSC icon
396
Norfolk Southern
NSC
$71.9B
$295K 0.01%
1,247
+13
+1% +$2.72K
WBD icon
397
Warner Bros
WBD
$70.3B
$294K 0.01%
25,833
+10,805
+72% +$117K
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$293K 0.01%
1,867
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$70.6B
$292K 0.01%
+4,605
New +$291K
BIDU icon
400
Baidu
BIDU
$31.4B
$291K 0.01%
2,442
– –
14 15
16
17 18

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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

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.