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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 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
476
First Majestic Silver
AG
$7.41B
$97.5K ﹤0.01%
15,860
+860
+6% +$4.74K
SIRI icon
477
SiriusXM
SIRI
$9.98B
$79.4K ﹤0.01%
1,452
– –
SILV
478
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$78.1K ﹤0.01%
11,922
– –
WT icon
479
WisdomTree
WT
$2.96B
$69.5K ﹤0.01%
+10,025
New +$66.4K
PLUG icon
480
Plug Power
PLUG
$2.87B
$56.3K ﹤0.01%
12,520
– –
BLNK icon
481
Blink Charging
BLNK
$74.3M
$54K ﹤0.01%
15,940
– –
VTNR
482
DELISTED
Vertex Energy, Inc
VTNR
$41.2K ﹤0.01%
12,163
– –
NEWP
483
New Pacific Metals
NEWP
$859M
$31.2K ﹤0.01%
16,312
– –
MVIS icon
484
Microvision
MVIS
$6.21M
$26.6K ﹤0.01%
10,000
– –
SGMO
485
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.4K ﹤0.01%
41,300
– –
ME
486
DELISTED
23andMe Holding Co
ME
$18.5K ﹤0.01%
1,012
– –
FWDI
487
Forward Industries Inc
FWDI
$297M
$7.34K ﹤0.01%
1,007
– –
ACI icon
488
Albertsons Companies
ACI
$5.62B
– –
-16,645
Closed -$379K
AKRO
489
DELISTED
Akero Therapeutics
AKRO
– –
-4,700
Closed -$238K
ANGL icon
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-23,115
Closed -$625K
BCO icon
491
Brink's
BCO
$4.88B
– –
-3,541
Closed -$257K
BFZ
492
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-13,000
Closed -$134K
BKE icon
493
Buckle
BKE
$2.25B
– –
-6,290
Closed -$210K
BOND icon
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,782
Closed -$245K
BWA icon
495
BorgWarner
BWA
$13.1B
– –
-9,391
Closed -$379K
CAH icon
496
Cardinal Health
CAH
$53.9B
– –
-3,524
Closed -$306K
CARR icon
497
Carrier Global
CARR
$51B
– –
-3,971
Closed -$219K
CNXC icon
498
Concentrix
CNXC
$1.5B
– –
-4,366
Closed -$350K
CORP icon
499
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4,566
Closed -$416K
CSGS
500
DELISTED
CSG Systems International
CSGS
– –
-7,781
Closed -$398K
18 19
20
21 22

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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 Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.