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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
-13.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
+$121M
Cap. Flow %
5.69%
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$47.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
451
Coinbase
COIN
$39B
– –
-1,355
Closed -$257K
DHR icon
452
Danaher
DHR
$138B
– –
-818
Closed -$213K
DOCU
453
DocuSign
DOCU
$10.4B
– –
-2,014
Closed -$216K
EPC icon
454
Edgewell Personal Care
EPC
$1.25B
– –
-7,486
Closed -$275K
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$22B
– –
-4,314
Closed -$266K
F icon
456
Ford
F
$58.8B
– –
-27,823
Closed -$470K
FISV
457
Fiserv Inc
FISV
$28.6B
– –
-5,279
Closed -$535K
FOXA icon
458
Fox Class A
FOXA
$24.5B
– –
-18,143
Closed -$716K
GLDD
459
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,293
Closed -$271K
HBI
460
DELISTED
Hanesbrands
HBI
– –
-20,699
Closed -$308K
HPQ icon
461
HP
HPQ
$24.8B
– –
-10,673
Closed -$387K
HSII
462
DELISTED
Heidrick & Struggles
HSII
– –
-6,857
Closed -$271K
IGHG icon
463
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-3,097
Closed -$224K
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-37,443
Closed -$1.94M
INSP icon
465
Inspire Medical Systems
INSP
$1.45B
– –
-1,000
Closed -$257K
IRBT
466
DELISTED
iRobot
IRBT
– –
-4,500
Closed -$285K
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,079
Closed -$324K
JETS icon
468
US Global Jets ETF
JETS
$778M
– –
-152,536
Closed -$3.32M
LRCX icon
469
Lam Research
LRCX
$378B
– –
-4,320
Closed -$232K
LULU icon
470
lululemon athletica
LULU
$13.6B
– –
-732
Closed -$267K
LUMN icon
471
Lumen
LUMN
$6.67B
– –
-38,262
Closed -$431K
LYV icon
472
Live Nation Entertainment
LYV
$40.6B
– –
-2,073
Closed -$244K
MAT icon
473
Mattel
MAT
$4.39B
– –
-30,450
Closed -$676K
MRNA icon
474
Moderna
MRNA
$22.3B
– –
-1,239
Closed -$213K
NBTB icon
475
NBT Bancorp
NBTB
$2.74B
– –
-7,430
Closed -$268K
17 18
19
20 21

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Miracle Mile Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miracle Mile Advisors held 504 positions worth $2.13B, down 9.3% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $121M of net new capital in Q2 2022, opening 44 new positions and adding to 157 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $60M trimmed.

  • Miracle Mile Advisors's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.
  • Miracle Mile Advisors added most to Microsoft in Q2 2022, an estimated $47.8M increase.
  • Miracle Mile Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $60M.
  • Miracle Mile Advisors fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $19.8M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Miracle Mile Advisors opened 44 new positions and closed 66 in Q2 2022.
  • Miracle Mile Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.13B.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.