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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
IVOV icon
151
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.48M 0.12%
31,118
+86
+0.3% +$6.94K
CAT icon
152
Caterpillar
CAT
$361B
$2.47M 0.12%
12,890
-144
-1% -$30K
JHML icon
153
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.44M 0.12%
44,924
+1,883
+4% +$105K
PEP icon
154
PepsiCo
PEP
$196B
$2.44M 0.12%
16,198
+43
+0.3% +$6.66K
GBAB
155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$2.36M 0.11%
96,353
+6,009
+7% +$148K
SMLV icon
156
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$2.3M 0.11%
20,530
-407
-2% -$45.9K
CVX icon
157
Chevron
CVX
$382B
$2.29M 0.11%
22,603
+1,245
+6% +$124K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.26M 0.11%
62,363
+2,798
+5% +$104K
LIN icon
159
Linde
LIN
$236B
$2.24M 0.11%
7,627
+276
+4% +$83.9K
CORP icon
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.21M 0.11%
19,501
-425
-2% -$48.9K
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.21M 0.11%
81,394
+3,719
+5% +$106K
VIOV icon
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.18M 0.11%
25,080
+162
+0.7% +$14.1K
CRBN icon
163
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.18M 0.1%
13,251
+1,038
+8% +$175K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.17M 0.1%
40,781
+8,556
+27% +$457K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.17M 0.1%
24,813
-1,032
-4% -$90.5K
BBN icon
166
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2.15M 0.1%
83,581
+4,962
+6% +$130K
IBM icon
167
IBM
IBM
$213B
$2.14M 0.1%
16,102
+5,104
+46% +$682K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.3B
$2.12M 0.1%
122,316
+4,062
+3% +$72.2K
MA icon
169
Mastercard
MA
$498B
$2.09M 0.1%
6,009
+726
+14% +$264K
PG icon
170
Procter & Gamble
PG
$340B
$2.09M 0.1%
14,946
+2,385
+19% +$338K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.31B
$2.05M 0.1%
67,277
+3,165
+5% +$102K
BA icon
172
Boeing
BA
$169B
$2.05M 0.1%
9,334
+5,616
+151% +$1.25M
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.1%
37,271
+13,159
+55% +$721K
BLK icon
174
Blackrock
BLK
$167B
$2M 0.1%
2,380
+55
+2% +$49.3K
VGT icon
175
Vanguard Information Technology ETF
VGT
$133B
$1.99M 0.1%
39,584
+3,176
+9% +$165K
5 6
7
8 9

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IC
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GRQ
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NB
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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.