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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.66M 0.07%
13,937
-540
-4% -$102K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.64M 0.07%
33,808
+91
+0.3% +$6.79K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.58M 0.07%
+31,419
New +$2.55M
MRSH
154
Marsh
MRSH
$93.8B
$2.54M 0.07%
13,415
-18
-0.1% -$3.48K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.4B
$2.49M 0.07%
12,422
+9,052
+269% +$1.62M
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$2.44M 0.07%
32,308
-12,695
-28% -$891K
MA icon
157
Mastercard
MA
$502B
$2.4M 0.07%
5,637
+306
+6% +$123K
MDT icon
158
Medtronic
MDT
$113B
$2.38M 0.07%
28,946
-59,735
-67% -$4.55M
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.37M 0.07%
23,597
-3,188
-12% -$297K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.3M 0.06%
12,757
-4,118
-24% -$672K
LIN icon
161
Linde
LIN
$236B
$2.26M 0.06%
5,510
+804
+17% +$317K
IYT icon
162
iShares US Transportation ETF
IYT
$2.28B
$2.25M 0.06%
34,332
-29,464
-46% -$1.77M
GS icon
163
Goldman Sachs
GS
$294B
$2.2M 0.06%
5,696
-332
-6% -$111K
UBER icon
164
Uber
UBER
$144B
$2.15M 0.06%
34,918
+1,800
+5% +$94.2K
INTU icon
165
Intuit
INTU
$90.3B
$2.15M 0.06%
3,438
+203
+6% +$112K
QCOM icon
166
Qualcomm
QCOM
$169B
$2.12M 0.06%
14,674
-3,727
-20% -$462K
EEMX icon
167
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$2.12M 0.06%
68,666
-18,798
-21% -$554K
VZ icon
168
Verizon
VZ
$201B
$2.11M 0.06%
56,051
-13,569
-19% -$480K
IVOV icon
169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.1M 0.06%
24,126
-3,948
-14% -$313K
XOM icon
170
ExxonMobil
XOM
$653B
$2.08M 0.06%
20,806
+1,109
+6% +$117K
SCHW
171
Charles Schwab
SCHW
$185B
$2.06M 0.06%
29,942
-59,549
-67% -$3.44M
COP icon
172
ConocoPhillips
COP
$144B
$1.98M 0.05%
17,020
-16,240
-49% -$1.9M
SOXX icon
173
iShares Semiconductor ETF
SOXX
$39.3B
$1.96M 0.05%
10,224
-696
-6% -$117K
WDC icon
174
Western Digital
WDC
$165B
$1.96M 0.05%
49,435
-401
-0.8% -$14K
WAB icon
175
Wabtec
WAB
$49.8B
$1.93M 0.05%
15,246
+5
+0% +$564
5 6
7
8 9

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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.