We are live on ! Find out more
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 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 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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$865B
$22.8M 0.89%
47,843
+10,208
+27% +$4.7M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 0.87%
196,192
+193,558
+7,348% +$22.1M
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$22M 0.86%
204,791
-1,292
-0.6% -$139K
VTV icon
29
Vanguard Value ETF
VTV
$190B
$20.5M 0.8%
139,094
-597
-0.4% -$85.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$20.3M 0.79%
257,623
+79,083
+44% +$6.26M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.5M 0.76%
394,383
+362,206
+1,126% +$18.3M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.4M 0.75%
490,779
+350,061
+249% +$13.6M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.06T
$17.3M 0.68%
119,720
+1,520
+1% +$220K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$17.1M 0.67%
+299,251
New +$17M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$16.9M 0.66%
625,551
+6,627
+1% +$172K
REET icon
36
iShares Global REIT ETF
REET
$5.16B
$16.7M 0.65%
+545,103
New +$15.9M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$16.6M 0.65%
49,397
-4,713
-9% -$1.56M
IYT icon
38
iShares US Transportation ETF
IYT
$2.28B
$15.7M 0.61%
227,856
+25,676
+13% +$1.72M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.7M 0.61%
30,337
+731
+2% +$372K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$15.6M 0.61%
133,927
+2,710
+2% +$315K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$14.3M 0.56%
98,940
+440
+0.4% +$63.4K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.7M 0.53%
+492,854
New +$13.9M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.5M 0.53%
78,502
-680
-0.9% -$112K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13M 0.51%
636,672
+16,256
+3% +$325K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$13M 0.51%
258,138
-35,538
-12% -$1.72M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.7M 0.49%
234,842
+197,571
+530% +$10.7M
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.6M 0.49%
+382,778
New +$12.6M
NEE icon
48
NextEra Energy
NEE
$187B
$12.3M 0.48%
131,212
+2,658
+2% +$230K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 0.47%
+234,266
New +$12.2M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.7M 0.46%
232,329
+14,818
+7% +$750K
1
2
3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.