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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
ORCL icon
101
Oracle
ORCL
$339B
$4.17M 0.2%
47,905
-195
-0.4% -$17.2K
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$4.17M 0.2%
100,854
+5,678
+6% +$241K
LMT icon
103
Lockheed Martin
LMT
$131B
$4.05M 0.2%
11,744
+317
+3% +$115K
CNC icon
104
Centene
CNC
$30.5B
$4M 0.19%
64,198
+1,225
+2% +$81.9K
SHOP icon
105
Shopify
SHOP
$168B
$3.96M 0.19%
29,200
+140
+0.5% +$21K
GNTX icon
106
Gentex
GNTX
$5.1B
$3.95M 0.19%
119,652
+1,213
+1% +$39.2K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.94M 0.19%
48,137
-3,178
-6% -$261K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.85M 0.19%
8,961
+2,528
+39% +$1.12M
DDLS icon
109
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$3.84M 0.19%
110,403
+3,299
+3% +$117K
VTWV icon
110
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.8M 0.18%
27,040
+1,149
+4% +$162K
VZ icon
111
Verizon
VZ
$197B
$3.74M 0.18%
69,176
+10,796
+18% +$597K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.73M 0.18%
27,907
+887
+3% +$122K
LLY icon
113
Eli Lilly
LLY
$1.08T
$3.73M 0.18%
16,127
-84
-0.5% -$20.7K
MCK icon
114
McKesson
MCK
$104B
$3.66M 0.18%
18,342
+14,451
+371% +$2.89M
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.63M 0.17%
43,634
+1,297
+3% +$111K
NVR icon
116
NVR
NVR
$17.1B
$3.61M 0.17%
753
+7
+0.9% +$35.5K
PAYX icon
117
Paychex
PAYX
$43.4B
$3.59M 0.17%
31,921
+583
+2% +$65.5K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.48M 0.17%
83,759
+3,108
+4% +$132K
QCOM icon
119
Qualcomm
QCOM
$164B
$3.47M 0.17%
26,889
+2,108
+9% +$299K
AVGO icon
120
Broadcom
AVGO
$1.76T
$3.46M 0.17%
71,460
+2,470
+4% +$120K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.45M 0.17%
91,469
+2,683
+3% +$102K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.44M 0.17%
67,953
-3,714
-5% -$188K
NFLX icon
123
Netflix
NFLX
$307B
$3.31M 0.16%
54,280
+11,280
+26% +$621K
CF icon
124
CF Industries
CF
$19.6B
$3.3M 0.16%
59,153
+3,573
+6% +$172K
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.13B
$3.29M 0.16%
127,541
-162
-0.1% -$4.21K
3 4
5
6 7

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IC
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GRQ
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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.