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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
ASML icon
451
ASML
ASML
$605B
$207K 0.01%
+274
New +$181K
NTAP icon
452
NetApp
NTAP
$37B
$206K 0.01%
2,335
-2,988
-56% -$241K
SWKS icon
453
Skyworks Solutions
SWKS
$13.3B
$206K 0.01%
+1,831
New +$179K
SYF icon
454
Synchrony
SYF
$24.7B
$205K 0.01%
5,363
-6,040
-53% -$191K
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$204K 0.01%
+4,376
New +$189K
INSP icon
456
Inspire Medical Systems
INSP
$2.15B
$203K 0.01%
+1,000
New +$162K
MAT icon
457
Mattel
MAT
$4B
$203K 0.01%
10,750
– –
CE icon
458
Celanese
CE
$5.06B
$203K 0.01%
1,306
-2,180
-63% -$284K
IGLB icon
459
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$202K 0.01%
3,841
-2,450
-39% -$119K
TTWO icon
460
Take-Two Interactive
TTWO
$41.7B
$202K 0.01%
+1,253
New +$187K
FULT icon
461
Fulton Financial
FULT
$4.51B
$202K 0.01%
12,248
-20,246
-62% -$284K
SCMB icon
462
Schwab Municipal Bond ETF
SCMB
$4.12B
$201K 0.01%
+7,632
New +$193K
UTG icon
463
Reaves Utility Income Fund
UTG
$3.49B
$201K 0.01%
+7,500
New +$192K
IFN
464
Aberdeen India Fund
IFN
$483M
$200K 0.01%
10,920
– –
ALT icon
465
Altimmune
ALT
$642M
$191K 0.01%
17,000
– –
PLTR icon
466
Palantir
PLTR
$416B
$180K ﹤0.01%
10,510
– –
LYFT icon
467
Lyft
LYFT
$6.02B
$174K ﹤0.01%
11,587
– –
DDD icon
468
3D Systems Corp
DDD
$552M
$168K ﹤0.01%
26,460
– –
MFD
469
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$165K ﹤0.01%
+21,000
New +$153K
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$157K ﹤0.01%
11,200
– –
FSM icon
471
Fortuna Silver Mines
FSM
$3.55B
$155K ﹤0.01%
40,275
+275
+0.7% +$919
NCA icon
472
Nuveen California Municipal Value Fund
NCA
$294M
$152K ﹤0.01%
+17,000
New +$142K
AVXL icon
473
Anavex Life Sciences
AVXL
$241M
$144K ﹤0.01%
15,492
– –
ADCT icon
474
ADC Therapeutics
ADCT
$137M
$140K ﹤0.01%
84,496
– –
NSTS icon
475
NSTS Bancorp
NSTS
$74.1M
$138K ﹤0.01%
14,500
– –
17 18
19
20 21

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NMIMC
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SP
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AG
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SBH
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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.