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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
PYPL icon
176
PayPal
PYPL
$50.3B
$1.98M 0.1%
7,626
+2,618
+52% +$743K
SPMB icon
177
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.94M 0.09%
75,473
+39,070
+107% +$1.01M
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.92M 0.09%
43,906
+2,870
+7% +$129K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.91M 0.09%
19,883
+666
+3% +$65.8K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.88M 0.09%
83,658
-138
-0.2% -$3.19K
MFA
181
MFA Financial
MFA
$932M
$1.75M 0.08%
95,562
+47,781
+100% +$888K
EQIX icon
182
Equinix
EQIX
$99.4B
$1.71M 0.08%
+2,159
New +$1.79M
UNH icon
183
UnitedHealth
UNH
$382B
$1.68M 0.08%
4,307
+231
+6% +$95.7K
INTC icon
184
Intel
INTC
$413B
$1.65M 0.08%
31,039
+13,023
+72% +$706K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.64M 0.08%
12,440
+460
+4% +$63.3K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.63M 0.08%
27,083
-519
-2% -$31.5K
NEM icon
187
Newmont
NEM
$96.2B
$1.62M 0.08%
29,906
-142
-0.5% -$8.37K
DE icon
188
Deere & Co
DE
$165B
$1.62M 0.08%
4,827
+1,167
+32% +$421K
SYY icon
189
Sysco
SYY
$40.8B
$1.61M 0.08%
20,576
+404
+2% +$30.8K
PSA icon
190
Public Storage
PSA
$61.5B
$1.61M 0.08%
5,419
+124
+2% +$38.9K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.61M 0.08%
32,177
+3,757
+13% +$194K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.6M 0.08%
15,918
+44
+0.3% +$4.45K
VFC icon
193
VF Corp
VFC
$5.92B
$1.55M 0.07%
23,165
+20,176
+675% +$1.55M
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.54M 0.07%
10,313
+1
+0% +$153
C icon
195
Citigroup
C
$213B
$1.53M 0.07%
21,788
-33,279
-60% -$2.33M
PHO icon
196
Invesco Water Resources ETF
PHO
$2.03B
$1.51M 0.07%
27,695
+263
+1% +$14.9K
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.51M 0.07%
58,215
+2,422
+4% +$63.1K
CVS icon
198
CVS Health
CVS
$135B
$1.5M 0.07%
17,681
+1,905
+12% +$160K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M 0.07%
21,632
+4,684
+28% +$331K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.43M 0.07%
21,750
+1,796
+9% +$123K
6 7
8
9 10

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IC
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GRQ
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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.