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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 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
SPMB icon
476
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-75,473
Closed -$1.94M
STEL
477
DELISTED
Stellar Bancorp
STEL
– –
-8,460
Closed -$223K
SUB icon
478
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-151,191
Closed -$16.3M
TDG icon
479
TransDigm Group
TDG
$70.2B
– –
-563
Closed -$352K
XERS icon
480
Xeris Biopharma Holdings
XERS
$1.39B
– –
-30,300
Closed -$74K
XP icon
481
XP
XP
$8.81B
– –
-7,839
Closed -$315K
ZM icon
482
Zoom
ZM
$28.2B
– –
-1,082
Closed -$283K
XYZ
483
Block Inc
XYZ
$48.4B
– –
-1,305
Closed -$313K
NAGE
484
Niagen Bioscience
NAGE
$271M
– –
-21,000
Closed -$132K
ACCD
485
DELISTED
Accolade Inc
ACCD
– –
-59,548
Closed -$2.51M
VTNR
486
DELISTED
Vertex Energy, Inc
VTNR
– –
-105,582
Closed -$553K
ZNGA
487
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,930
Closed -$120K
KSU
488
DELISTED
Kansas City Southern
KSU
– –
-1,194
Closed -$323K
PCI
489
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-25,040
Closed -$529K
16 17 18 19
20

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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 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.