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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
DGX icon
501
Quest Diagnostics
DGX
$26B
– –
-2,181
Closed -$266K
ENR icon
502
Energizer
ENR
$1.47B
– –
-12,076
Closed -$387K
F icon
503
Ford
F
$60.9B
– –
-33,745
Closed -$419K
FICS icon
504
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-6,985
Closed -$210K
GEN icon
505
Gen Digital
GEN
$16.5B
– –
-19,955
Closed -$353K
HDV
506
iShares Core High Dividend ETF
HDV
$14.7B
– –
-11,640
Closed -$230K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,329
Closed -$688K
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,509
Closed -$317K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,082
Closed -$223K
KLAC icon
510
KLA
KLAC
$222B
– –
-4,660
Closed -$214K
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-100,236
Closed -$4.19M
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,838
Closed -$596K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14B
– –
-3,772
Closed -$285K
MRNA icon
514
Moderna
MRNA
$21.6B
– –
-2,589
Closed -$267K
NFG icon
515
National Fuel Gas
NFG
$7.69B
– –
-8,128
Closed -$422K
NVT icon
516
nVent Electric
NVT
$21.6B
– –
-10,650
Closed -$564K
OMC icon
517
Omnicom Group
OMC
$22.7B
– –
-5,528
Closed -$412K
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.13B
– –
-18,601
Closed -$350K
PII icon
519
Polaris
PII
$3.83B
– –
-2,735
Closed -$285K
PM icon
520
Philip Morris
PM
$309B
– –
-4,170
Closed -$386K
PRGS icon
521
Progress Software
PRGS
$1.75B
– –
-6,801
Closed -$358K
QYLD icon
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-18,584
Closed -$312K
RMBS icon
523
Rambus
RMBS
$8.98B
– –
-4,261
Closed -$238K
SCHZ icon
524
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,318
Closed -$228K
SJM icon
525
J.M. Smucker
SJM
$13.5B
– –
-1,679
Closed -$206K
18 19 20
21
22

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GRQ
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VA
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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.