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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
-13.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
+$121M
Cap. Flow %
5.69%
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$47.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$10.4M 0.49%
286,230
+624
+0.2% +$24.8K
ACN icon
52
Accenture
ACN
$100B
$9.45M 0.44%
34,019
+30,429
+848% +$9.14M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.4B
$9.28M 0.44%
444,009
+47,826
+12% +$1.1M
MDT icon
54
Medtronic
MDT
$108B
$8.73M 0.41%
97,316
+51,136
+111% +$5.18M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.44M 0.4%
242,822
+36,460
+18% +$1.32M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.29M 0.39%
81,043
+12,522
+18% +$1.28M
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$7.83M 0.37%
48,551
-3,130
-6% -$604K
UNP icon
58
Union Pacific
UNP
$172B
$7.71M 0.36%
+36,134
New +$8.22M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.4B
$7.61M 0.36%
121,768
-480,369
-80% -$32.7M
MCD icon
60
McDonald's
MCD
$191B
$7.5M 0.35%
30,401
-458
-1% -$113K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.17M 0.34%
49,971
-26,704
-35% -$4.06M
TSLA icon
62
Tesla
TSLA
$1.2T
$7M 0.33%
31,170
-396
-1% -$108K
LGLV icon
63
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$6.97M 0.33%
53,231
+5,699
+12% +$782K
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$6.73M 0.32%
87,237
+52,439
+151% +$4.43M
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$6.54M 0.31%
194,848
-12,209
-6% -$435K
PYPL icon
66
PayPal
PYPL
$49B
$6.21M 0.29%
88,909
+53,719
+153% +$4.66M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.22T
$5.93M 0.28%
54,420
-7,800
-13% -$918K
JPM icon
68
JPMorgan Chase
JPM
$932B
$5.9M 0.28%
52,385
+23,134
+79% +$2.87M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.78M 0.27%
105,872
+9,227
+10% +$558K
HD icon
70
Home Depot
HD
$330B
$5.63M 0.26%
20,539
+414
+2% +$122K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.54B
$5.42M 0.26%
96,040
-244,601
-72% -$13.8M
ABBV icon
72
AbbVie
ABBV
$444B
$5.34M 0.25%
34,871
-337
-1% -$51.5K
ED icon
73
Consolidated Edison
ED
$40.2B
$5.32M 0.25%
55,890
-2,325
-4% -$221K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$5.28M 0.25%
76,929
-2,010
-3% -$147K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$5.2M 0.24%
65,844
+122
+0.2% +$10.6K
1 2
3
4 5

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Miracle Mile Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miracle Mile Advisors held 504 positions worth $2.13B, down 9.3% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $121M of net new capital in Q2 2022, opening 44 new positions and adding to 157 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $60M trimmed.

  • Miracle Mile Advisors's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.
  • Miracle Mile Advisors added most to Microsoft in Q2 2022, an estimated $47.8M increase.
  • Miracle Mile Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $60M.
  • Miracle Mile Advisors fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $19.8M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Miracle Mile Advisors opened 44 new positions and closed 66 in Q2 2022.
  • Miracle Mile Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.13B.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.