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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
(+24%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
65.37%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$59.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$18.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
401
Marsh
MRSH
$94.3B
| $245K | 0.01% |
+1,410
| New | +$234K |
|
402
Jacobs Solutions
J
$16B
| $242K | 0.01% |
2,102
| – | – |
|
403
Terex
TEX
$7.37B
| $242K | 0.01% |
+5,500
| New | +$247K |
|
404
Church & Dwight Co
CHD
$23.7B
| $241K | 0.01% |
+2,348
| New | +$213K |
|
405
SPDR Gold Trust
GLD
$131B
| $241K | 0.01% |
1,410
-136
| -9% | -$22.8K |
|
406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $240K | 0.01% |
+3,092
| New | +$240K |
|
407
Blackstone
BX
$104B
| $238K | 0.01% |
1,840
-900
| -33% | -$120K |
|
|
PCH
408
DELISTED
PotlatchDeltic
PCH
| $238K | 0.01% |
+3,950
| New | +$221K |
|
409
Insperity
NSP
$2.03B
| $235K | 0.01% |
1,988
| – | – |
|
410
Coinbase
COIN
$42.2B
| $231K | 0.01% |
+917
| New | +$267K |
|
411
CrowdStrike
CRWD
$183B
| $231K | 0.01% |
+4,508
| New | +$275K |
|
412
Conagra Brands
CAG
$7.42B
| $230K | 0.01% |
+6,744
| New | +$221K |
|
413
AstraZeneca
AZN
$269B
| $226K | 0.01% |
+1,938
| New | +$228K |
|
414
Northern Trust
NTRS
$21.8B
| $225K | 0.01% |
1,877
| – | – |
|
415
eBay
EBAY
$51.2B
| $224K | 0.01% |
3,373
+128
| +4% | +$9.13K |
|
416
TE Connectivity
TEL
$60B
| $224K | 0.01% |
+1,391
| New | +$215K |
|
417
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $223K | 0.01% |
14,070
+21
| +0.1% | +$339 |
|
418
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $217K | 0.01% |
+3,465
| New | +$217K |
|
419
Clearwater Paper
CLW
$349M
| $216K | 0.01% |
+5,900
| New | +$235K |
|
420
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $216K | 0.01% |
+2,900
| New | +$217K |
|
421
DuPont de Nemours
DD
$18.6B
| $215K | 0.01% |
+2,120
| New | +$202K |
|
422
Peloton Interactive
PTON
$2.85B
| $215K | 0.01% |
+6,016
| New | +$367K |
|
423
Dow Inc
DOW
$22B
| $211K | 0.01% |
+3,726
| New | +$212K |
|
424
DraftKings
DKNG
$12.2B
| $208K | 0.01% |
7,566
-4,002
| -35% | -$157K |
|
425
Moderna
MRNA
$21.6B
| $208K | 0.01% |
819
-42
| -5% | -$12.3K |
|
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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.