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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
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$70.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$46.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$38.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$36.7M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$23.9M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| – | – |
-106,368
| Closed | -$3.57M |
|
527
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-23,445
| Closed | -$557K |
|
528
Victory Capital Holdings
VCTR
$6.09B
| – | – |
-11,304
| Closed | -$377K |
|
529
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-3,734
| Closed | -$282K |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-29,481
| Closed | -$1.16M |
|
531
State Street SPDR S&P Transportation ETF
XTN
$390M
| – | – |
-6,713
| Closed | -$503K |
|
|
POL.WS
532
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-33,000
| Closed | -$99 |
|
|
ATVI
533
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,805
| Closed | -$356K |
|
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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.