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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
-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
NAC icon
401
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$196K 0.01%
12,480
– –
CBAY
402
DELISTED
Cymabay Therapeutics
CBAY
$183K 0.01%
50,000
+25,000
+100% +$98.5K
RFI
403
Cohen & Steers Total Return Realty Fund
RFI
$312M
$166K 0.01%
10,200
– –
PAA icon
404
Plains All American Pipeline
PAA
$17.6B
$161K 0.01%
15,794
– –
EQX icon
405
Equinox Gold
EQX
$7.07B
$156K 0.01%
+23,700
New +$159K
LUMN icon
406
Lumen
LUMN
$6.43B
$137K 0.01%
+11,051
New +$139K
NAGE
407
Niagen Bioscience
NAGE
$256M
$132K 0.01%
21,000
+2,000
+11% +$16.5K
SIRI icon
408
SiriusXM
SIRI
$11B
$120K 0.01%
1,968
– –
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$120K 0.01%
+15,930
New +$145K
EFL
410
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$115K 0.01%
12,321
– –
XERS icon
411
Xeris Biopharma Holdings
XERS
$1.45B
$74K ﹤0.01%
30,300
– –
CERS icon
412
Cerus
CERS
$575M
$62K ﹤0.01%
10,150
– –
FSM icon
413
Fortuna Silver Mines
FSM
$2.54B
$59K ﹤0.01%
15,000
– –
NEWP
414
New Pacific Metals
NEWP
$809M
$39K ﹤0.01%
11,912
– –
LTRPA
415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31K ﹤0.01%
10,000
– –
BYND icon
416
Beyond Meat
BYND
$274M
– –
-1,450
Closed -$228K
CHD icon
417
Church & Dwight Co
CHD
$23.7B
– –
-2,348
Closed -$200K
CPNG icon
418
Coupang
CPNG
$27.2B
– –
-5,000
Closed -$209K
HES
419
DELISTED
Hess
HES
– –
-2,500
Closed -$218K
HII icon
420
Huntington Ingalls Industries
HII
$11B
– –
-10,135
Closed -$2.14M
KWEB icon
421
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-15,767
Closed -$1.1M
LOGI icon
422
Logitech
LOGI
$14.8B
– –
-2,000
Closed -$242K
NFLX icon
423
PUT
Netflix
NFLX
$307B
– –
-5,000
Closed -$264K
PH icon
424
Parker-Hannifin
PH
$120B
– –
-707
Closed -$217K
RBLX icon
425
Roblox
RBLX
$35.9B
– –
-2,356
Closed -$212K
14 15 16
17
18

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GRQ
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VA
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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.