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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
CMI icon
126
Cummins
CMI
$83.6B
$3.21M 0.15%
14,273
+160
+1% +$37.5K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.2M 0.15%
184,530
-4,596
-2% -$82K
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.5B
$3.15M 0.15%
106,909
-3,520
-3% -$115K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.08M 0.15%
206,581
+4,181
+2% +$66.7K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.06M 0.15%
55,936
+50,536
+936% +$2.79M
SPGI icon
131
S&P Global
SPGI
$124B
$2.99M 0.14%
+7,046
New +$3.05M
DGX icon
132
Quest Diagnostics
DGX
$26B
$2.96M 0.14%
20,381
+973
+5% +$142K
SNA icon
133
Snap-on
SNA
$21.5B
$2.94M 0.14%
14,096
+76
+0.5% +$16.8K
CHE icon
134
Chemed
CHE
$7.16B
$2.92M 0.14%
6,282
+58
+0.9% +$27.3K
SCHF icon
135
Schwab International Equity ETF
SCHF
$64.9B
$2.86M 0.14%
147,786
+5,482
+4% +$109K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.4B
$2.84M 0.14%
17,334
-149
-0.9% -$25.6K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$646B
$2.77M 0.13%
12,492
+10,235
+453% +$2.33M
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$2.77M 0.13%
46,760
-1,376
-3% -$83.1K
TSLA icon
139
Tesla
TSLA
$1.18T
$2.72M 0.13%
10,512
+1,764
+20% +$415K
CRUS icon
140
Cirrus Logic
CRUS
$6.76B
$2.65M 0.13%
32,163
-152
-0.5% -$12.6K
HYLB icon
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.62M 0.13%
65,335
-331
-0.5% -$13.3K
DIS icon
142
Walt Disney
DIS
$171B
$2.62M 0.13%
15,461
+4,601
+42% +$820K
VFH icon
143
Vanguard Financials ETF
VFH
$13.4B
$2.6M 0.13%
28,049
-6,749
-19% -$623K
NUE icon
144
Nucor
NUE
$58.3B
$2.59M 0.12%
26,271
+605
+2% +$64.3K
NUBD icon
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.58M 0.12%
99,851
-3,643
-4% -$95.3K
IYE icon
146
iShares US Energy ETF
IYE
$1.72B
$2.54M 0.12%
90,065
+3,689
+4% +$99.1K
TRI icon
147
Thomson Reuters
TRI
$46.4B
$2.53M 0.12%
21,740
+507
+2% +$59.1K
EEMX icon
148
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$2.52M 0.12%
67,490
+10,934
+19% +$423K
ACCD
149
DELISTED
Accolade Inc
ACCD
$2.51M 0.12%
+59,548
New +$2.8M
CRM icon
150
Salesforce
CRM
$154B
$2.5M 0.12%
9,205
+1,001
+12% +$254K
4 5
6
7 8

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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.