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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
MSI icon
426
Motorola Solutions
MSI
$78.5B
$235K 0.01%
+749
New +$227K
EAGG icon
427
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$234K 0.01%
4,896
-10,294
-68% -$471K
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$233K 0.01%
+1,868
New +$219K
PCAR icon
429
PACCAR
PCAR
$64.7B
$233K 0.01%
2,389
-983
-29% -$88.3K
NSP icon
430
Insperity
NSP
$1.95B
$233K 0.01%
+1,988
New +$215K
MCK icon
431
McKesson
MCK
$106B
$232K 0.01%
502
– –
AIG icon
432
American International
AIG
$39.9B
$231K 0.01%
+3,412
New +$217K
MELI icon
433
Mercado Libre
MELI
$96.3B
$228K 0.01%
+145
New +$206K
WYNN icon
434
Wynn Resorts
WYNN
$9.04B
$228K 0.01%
2,500
– –
LW icon
435
Lamb Weston
LW
$6.63B
$227K 0.01%
2,104
-6,000
-74% -$578K
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$226K 0.01%
6,020
-13,287
-69% -$460K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$226K 0.01%
+7,923
New +$202K
FEZ icon
438
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$224K 0.01%
+4,680
New +$207K
DFS
439
DELISTED
Discover Financial Services
DFS
$222K 0.01%
+1,978
New +$183K
EZJ icon
440
ProShares Ultra MSCI Japan
EZJ
$11.8M
$220K 0.01%
+6,050
New +$199K
ALL icon
441
Allstate
ALL
$65.4B
$219K 0.01%
1,568
-2,203
-58% -$287K
CURE icon
442
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$219K 0.01%
+2,150
New +$193K
MMM icon
443
3M
MMM
$83.6B
$218K 0.01%
2,388
-1,882
-44% -$151K
SSYS icon
444
Stratasys
SSYS
$661M
$218K 0.01%
15,255
– –
PAA icon
445
Plains All American Pipeline
PAA
$18.2B
$215K 0.01%
14,194
– –
CALF icon
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$215K 0.01%
+4,475
New +$192K
HAPN
447
Happen Inc
HAPN
$1.93B
$211K 0.01%
24,134
+2,000
+9% +$12.6K
IRM icon
448
Iron Mountain
IRM
$33.4B
$210K 0.01%
+3,006
New +$189K
UEC icon
449
Uranium Energy
UEC
$5.08B
$208K 0.01%
32,500
– –
SYY icon
450
Sysco
SYY
$40B
$208K 0.01%
2,838
-9,527
-77% -$658K
16 17
18
19 20

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NMIMC
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SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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.