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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
-0.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
10.19%
Top 10 Hldgs %
30.92%
Holding
435
New
59
Increased
238
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.5M
4
AAPL icon
Apple
AAPL
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.41M
4
C icon
Citigroup
C
+$2.33M
5
VRSK icon
Verisk Analytics
VRSK
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.95M 0.29%
44,573
+686
+2% +$94.8K
MDT icon
77
Medtronic
MDT
$112B
$5.94M 0.29%
47,378
+6,342
+15% +$821K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.92M 0.29%
44,487
-17,810
-29% -$2.41M
NKE icon
79
Nike
NKE
$64.1B
$5.81M 0.28%
39,984
-203
-0.5% -$33.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$5.5M 0.26%
9,621
+171
+2% +$93.9K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.46M 0.26%
140,718
+62,303
+79% +$2.44M
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$5.31M 0.26%
70,154
+2,660
+4% +$207K
TXN icon
83
Texas Instruments
TXN
$248B
$5.27M 0.25%
27,436
+2,013
+8% +$384K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$5.25M 0.25%
+15,855
New +$5.32M
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.19M 0.25%
30,681
-212
-0.7% -$36.3K
NVDA icon
86
NVIDIA
NVDA
$4.6T
$4.87M 0.23%
221,360
+1,520
+0.7% +$31.6K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.64M 0.22%
47,430
+5,646
+14% +$580K
ACN icon
88
Accenture
ACN
$106B
$4.59M 0.22%
14,341
+249
+2% +$81K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$4.54M 0.22%
30,063
+372
+1% +$54.5K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.45M 0.21%
13,167
+5
+0% +$1.75K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.43M 0.21%
173,516
-21,911
-11% -$574K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.42M 0.21%
87,663
+541
+0.6% +$28.2K
ED icon
93
Consolidated Edison
ED
$41.4B
$4.41M 0.21%
60,799
+40,757
+203% +$3.04M
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.35M 0.21%
44,195
+964
+2% +$97.7K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.33M 0.21%
111,976
+3,834
+4% +$151K
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.3M 0.21%
91,206
+3,636
+4% +$172K
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.27M 0.21%
18,080
+740
+4% +$179K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.24M 0.2%
30,157
+41
+0.1% +$5.91K
DHI icon
99
D.R. Horton
DHI
$41.2B
$4.19M 0.2%
49,865
+863
+2% +$79.5K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.19M 0.2%
44,353
+466
+1% +$44.5K
2 3
4
5 6

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Miracle Mile Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Miracle Mile Advisors held 435 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $211M of net new capital in Q3 2021, opening 59 new positions and adding to 238 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.5M trimmed.

  • Miracle Mile Advisors's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.
  • Miracle Mile Advisors added most to Apple in Q3 2021, an estimated $15M increase.
  • Miracle Mile Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.5M.
  • Miracle Mile Advisors fully exited Verisk Analytics in Q3 2021, selling an estimated $2.28M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2021.
  • Miracle Mile Advisors opened 59 new positions and closed 18 in Q3 2021.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Miracle Mile Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.