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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
126
Cirrus Logic
CRUS
$6.6B
$2.75M 0.15%
32,315
-1,260
-4% -$101K
NUBD icon
127
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.7M 0.14%
103,494
-11,105
-10% -$288K
PFE icon
128
Pfizer
PFE
$143B
$2.66M 0.14%
67,874
-1,594
-2% -$62K
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.65M 0.14%
65,666
+1,282
+2% +$51.3K
DGX icon
130
Quest Diagnostics
DGX
$25.9B
$2.56M 0.14%
19,408
+1,035
+6% +$136K
KLAC icon
131
KLA
KLAC
$243B
$2.53M 0.13%
78,120
+5,180
+7% +$166K
IYE icon
132
iShares US Energy ETF
IYE
$1.72B
$2.51M 0.13%
86,376
-6,380
-7% -$178K
IVOV icon
133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.51M 0.13%
31,032
-104
-0.3% -$8.51K
NUE icon
134
Nucor
NUE
$58.5B
$2.46M 0.13%
25,666
+1,745
+7% +$163K
PEP icon
135
PepsiCo
PEP
$191B
$2.39M 0.13%
16,155
+787
+5% +$115K
SMLV icon
136
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.36M 0.13%
20,937
-2,016
-9% -$230K
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.34M 0.12%
43,041
-2,794
-6% -$149K
EEMX icon
138
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$2.32M 0.12%
56,556
+21,896
+63% +$886K
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.28M 0.12%
19,926
-725
-4% -$81.8K
VRSK icon
140
Verisk Analytics
VRSK
$25.5B
$2.28M 0.12%
13,052
-1,064
-8% -$189K
NFLX icon
141
Netflix
NFLX
$298B
$2.28M 0.12%
43,000
+8,270
+24% +$423K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.27M 0.12%
25,845
-2,596
-9% -$227K
VIOV icon
143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$2.27M 0.12%
24,918
+50
+0.2% +$4.52K
CVX icon
144
Chevron
CVX
$386B
$2.24M 0.12%
21,358
+2,753
+15% +$291K
GBAB
145
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$2.23M 0.12%
90,344
+10,953
+14% +$264K
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.23M 0.12%
77,675
+3,801
+5% +$109K
TRI icon
147
Thomson Reuters
TRI
$43B
$2.22M 0.12%
21,233
+1,182
+6% +$118K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.19M 0.12%
59,565
+6,540
+12% +$243K
HII icon
149
Huntington Ingalls Industries
HII
$12.6B
$2.14M 0.11%
10,135
-870
-8% -$185K
LIN icon
150
Linde
LIN
$222B
$2.13M 0.11%
7,351
+4,192
+133% +$1.22M
4 5
6
7 8

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.