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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
+4.8%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$40.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$71.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$28.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.4M
5
BND icon
Vanguard Total Bond Market
BND
+$23.9M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$28.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$9.9B
$4.01M 0.09%
27,490
– –
TRV icon
127
Travelers Companies
TRV
$81.1B
$3.96M 0.09%
16,918
+181
+1% +$39.9K
MA icon
128
Mastercard
MA
$498B
$3.94M 0.09%
7,988
+1,159
+17% +$539K
CVX icon
129
Chevron
CVX
$382B
$3.93M 0.09%
26,703
+372
+1% +$55.4K
NOW icon
130
ServiceNow
NOW
$120B
$3.92M 0.09%
21,905
+10,410
+91% +$1.71M
LIN icon
131
Linde
LIN
$236B
$3.9M 0.09%
8,170
+371
+5% +$169K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$3.66M 0.08%
5,915
+155
+3% +$91.8K
DIS icon
133
Walt Disney
DIS
$171B
$3.65M 0.08%
37,963
+3,620
+11% +$333K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.65M 0.08%
21,778
-232
-1% -$36.9K
CSX icon
135
CSX Corp
CSX
$94B
$3.6M 0.08%
104,299
+193
+0.2% +$6.55K
EEMX icon
136
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$3.54M 0.08%
100,346
+4,535
+5% +$150K
WMT icon
137
Walmart Inc
WMT
$909B
$3.52M 0.08%
43,617
+4,753
+12% +$349K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.5M 0.08%
120,021
-8,712
-7% -$236K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$3.5M 0.08%
32,174
-1,124
-3% -$121K
INDA icon
140
iShares MSCI India ETF
INDA
$6.81B
$3.4M 0.08%
58,106
-2,015
-3% -$115K
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.38M 0.08%
142,038
+23,024
+19% +$538K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$3.24M 0.08%
24,002
-66
-0.3% -$8.53K
XOM icon
143
ExxonMobil
XOM
$650B
$3.15M 0.07%
26,891
+1,886
+8% +$218K
RAAX icon
144
VanEck Inflation Allocation ETF
RAAX
$1.11B
$3.13M 0.07%
108,144
-215,475
-67% -$6.01M
BA icon
145
Boeing
BA
$169B
$3.08M 0.07%
20,264
+1,344
+7% +$230K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.06M 0.07%
34,617
-1,306
-4% -$111K
ORCL icon
147
Oracle
ORCL
$339B
$3.01M 0.07%
17,652
+2,212
+14% +$320K
MRSH
148
Marsh
MRSH
$94.3B
$2.98M 0.07%
13,378
-166
-1% -$36.8K
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.97M 0.07%
22,567
-2,635
-10% -$364K
GS icon
150
Goldman Sachs
GS
$289B
$2.97M 0.07%
5,991
+513
+9% +$251K
4 5
6
7 8

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Miracle Mile Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miracle Mile Advisors held 551 positions worth $4.32B, up 5.4% from $4.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors's Q3 2024 filing shows 47 new, 246 increased, 151 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miracle Mile Advisors's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M.
  • Miracle Mile Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $71.4M increase.
  • Miracle Mile Advisors's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Miracle Mile Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, selling an estimated $42.4M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2024.
  • Miracle Mile Advisors opened 47 new positions and closed 23 in Q3 2024.
  • Miracle Mile Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.32B.

Based on Miracle Mile Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.