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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4.87M 0.23%
79,957
+9,033
+13% +$607K
CAT icon
77
Caterpillar
CAT
$378B
$4.76M 0.22%
26,638
+769
+3% +$162K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$4.74M 0.22%
106,463
+12,826
+14% +$589K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.57M 0.22%
65,121
-16,287
-20% -$1.19M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.55M 0.21%
54,289
-12,421
-19% -$1.13M
FDX icon
81
FedEx
FDX
$73.1B
$4.54M 0.21%
20,012
+463
+2% +$98.8K
BA icon
82
Boeing
BA
$170B
$4.5M 0.21%
32,895
+2,362
+8% +$348K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.45M 0.21%
29,700
-174
-0.6% -$28.5K
NVDA icon
84
NVIDIA
NVDA
$4.79T
$4.41M 0.21%
290,740
+6,790
+2% +$128K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$4.37M 0.21%
69,037
-585,220
-89% -$39.3M
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.32M 0.2%
51,466
+4,174
+9% +$381K
SPGI icon
87
S&P Global
SPGI
$122B
$4.26M 0.2%
12,626
+2,341
+23% +$835K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.25M 0.2%
102,136
-143,419
-58% -$6.19M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.2M 0.2%
13,641
+957
+8% +$313K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$4.2M 0.2%
137,994
+17,403
+14% +$575K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$4.15M 0.2%
39,005
-129,783
-77% -$13.8M
ESS icon
92
Essex Property Trust
ESS
$18.1B
$4.11M 0.19%
15,702
-1
-0% -$303
DDLS icon
93
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.99M 0.19%
132,586
+15,955
+14% +$513K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$3.97M 0.19%
29,873
-164
-0.5% -$23.4K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$3.95M 0.19%
45,249
+4,365
+11% +$411K
PG icon
96
Procter & Gamble
PG
$333B
$3.9M 0.18%
27,090
-625
-2% -$93.9K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.8M 0.18%
109,266
+12,894
+13% +$473K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 0.18%
13,784
+362
+3% +$114K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$3.75M 0.18%
52,145
+5,798
+13% +$452K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.72M 0.17%
46,434
-5,883
-11% -$480K
2 3
4
5 6

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IC
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GRQ
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NB
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DM
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ACM
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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.