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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$72.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 7.45%
3 Consumer Discretionary 4.23%
4 Healthcare 3.22%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
151
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$1.84M 0.11%
47,180
+20,218
+75% +$738K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.81M 0.11%
15,611
+1,052
+7% +$116K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 0.11%
29,341
+51
+0.2% +$3.12K
VIOV icon
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.81M 0.11%
25,736
+300
+1% +$18.9K
IBM icon
155
IBM
IBM
$235B
$1.77M 0.11%
14,687
+4,743
+48% +$548K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.73M 0.11%
18,633
-940
-5% -$87.5K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.71M 0.11%
86,370
-19,617
-19% -$367K
TSLA icon
158
Tesla
TSLA
$1.42T
$1.71M 0.1%
7,263
+63
+0.9% +$10.8K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.7M 0.1%
16,697
-13,742
-45% -$1.4M
PSX icon
160
Phillips 66
PSX
$103B
$1.7M 0.1%
24,332
-223
-0.9% -$13.1K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.67M 0.1%
49,571
+2,762
+6% +$87K
TRI icon
162
Thomson Reuters
TRI
$45.8B
$1.66M 0.1%
19,290
+1,143
+6% +$97.9K
TMO icon
163
Thermo Fisher Scientific
TMO
$227B
$1.65M 0.1%
3,544
+524
+17% +$246K
PG icon
164
Procter & Gamble
PG
$339B
$1.65M 0.1%
11,841
+1,503
+15% +$210K
MA icon
165
Mastercard
MA
$503B
$1.64M 0.1%
4,597
+23
+0.5% +$7.65K
CRM icon
166
Salesforce
CRM
$214B
$1.63M 0.1%
7,334
+3,127
+74% +$760K
NEM icon
167
Newmont
NEM
$130B
$1.62M 0.1%
27,072
+3,031
+13% +$187K
BA icon
168
Boeing
BA
$166B
$1.59M 0.1%
7,409
+4,281
+137% +$823K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.71B
$1.58M 0.1%
53,781
+40,146
+294% +$1.1M
EQIX icon
170
Equinix
EQIX
$98.5B
$1.55M 0.09%
+2,170
New +$1.62M
CVX icon
171
Chevron
CVX
$416B
$1.53M 0.09%
18,118
-1,734
-9% -$140K
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$4.73B
$1.5M 0.09%
19,543
-859
-4% -$63.7K
STM icon
173
STMicroelectronics
STM
$42.6B
$1.49M 0.09%
40,086
-7,808
-16% -$277K
PYPL icon
174
PayPal
PYPL
$46.2B
$1.46M 0.09%
6,191
+2,639
+74% +$547K
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.42M 0.09%
50,207
+9,018
+22% +$252K
5 6
7
8 9

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NMIMC
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SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
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SBH
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AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $72.6M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.