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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
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.42%
2 Technology 7.71%
3 Consumer Discretionary 3.15%
4 Healthcare 2.94%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-607,287
Closed -$18.2M
EQX icon
452
Equinox Gold
EQX
$13.8B
– –
-23,700
Closed -$156K
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-16,122
Closed -$225K
EWC icon
454
iShares MSCI Canada ETF
EWC
$6.85B
– –
-10,846
Closed -$394K
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-4,715
Closed -$329K
EXLS icon
456
EXL Service
EXLS
$5.35B
– –
-19,560
Closed -$482K
GBIL icon
457
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-10,829
Closed -$1.08M
GM icon
458
General Motors
GM
$75.1B
– –
-4,538
Closed -$238K
IBM icon
459
IBM
IBM
$235B
– –
-16,102
Closed -$2.14M
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-12,957
Closed -$726K
ISRG icon
461
Intuitive Surgical
ISRG
$134B
– –
-15,855
Closed -$5.25M
IXJ icon
462
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-2,904
Closed -$243K
IXN icon
463
iShares Global Tech ETF
IXN
$9.21B
– –
-7,452
Closed -$422K
LULU icon
464
lululemon athletica
LULU
$11.1B
– –
-921
Closed -$373K
LYFT icon
465
Lyft
LYFT
$6.02B
– –
-15,023
Closed -$805K
MLPX icon
466
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-8,400
Closed -$301K
MMM icon
467
3M
MMM
$83.6B
– –
-1,653
Closed -$242K
MSTR icon
468
Strategy Inc
MSTR
$54.4B
– –
-5,240
Closed -$303K
NEM icon
469
Newmont
NEM
$130B
– –
-29,906
Closed -$1.62M
PAA icon
470
Plains All American Pipeline
PAA
$18.4B
– –
-15,794
Closed -$161K
PLTR icon
471
Palantir
PLTR
$416B
– –
-26,119
Closed -$628K
PNC icon
472
PNC Financial Services
PNC
$97.4B
– –
-1,117
Closed -$219K
PPG icon
473
PPG Industries
PPG
$23.5B
– –
-1,550
Closed -$222K
PWZ icon
474
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-292,709
Closed -$8.12M
SBUX icon
475
Starbucks
SBUX
$113B
– –
-4,235
Closed -$467K
16 17 18
19
20

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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 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.