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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
-13.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
+$121M
Cap. Flow %
5.69%
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$47.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$60.4B
$1.5M 0.07%
13,250
-8
-0.1% -$991
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.07%
12,724
+1,794
+16% +$225K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.49M 0.07%
20,282
-807
-4% -$62.7K
ELV icon
179
Elevance Health
ELV
$81.8B
$1.49M 0.07%
3,087
-93
-3% -$46K
XOM icon
180
ExxonMobil
XOM
$640B
$1.49M 0.07%
17,391
+1,993
+13% +$180K
PHO icon
181
Invesco Water Resources ETF
PHO
$2.01B
$1.47M 0.07%
31,818
+1,694
+6% +$82.6K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.44B
$1.42M 0.07%
52,363
-6,617
-11% -$199K
WAB icon
183
Wabtec
WAB
$49.6B
$1.39M 0.07%
16,877
-2
-0% -$178
D icon
184
Dominion Energy
D
$61.3B
$1.38M 0.06%
17,307
– –
GSK icon
185
GSK
GSK
$104B
$1.37M 0.06%
25,120
– –
POOL icon
186
Pool Corp
POOL
$6.76B
$1.35M 0.06%
3,852
+250
+7% +$99.1K
IBM icon
187
IBM
IBM
$208B
$1.32M 0.06%
9,350
+2,155
+30% +$291K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.32M 0.06%
27,244
– –
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.31M 0.06%
35,498
-1,413
-4% -$57.5K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.31M 0.06%
25,684
+142
+0.6% +$7.4K
PCH
191
DELISTED
PotlatchDeltic
PCH
$1.31M 0.06%
29,572
– –
CAG icon
192
Conagra Brands
CAG
$7.01B
$1.28M 0.06%
37,494
– –
DRE
193
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.06%
23,272
+1,458
+7% +$79.8K
BBN icon
194
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$1.28M 0.06%
66,674
-13,046
-16% -$256K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43.1B
$1.27M 0.06%
86,508
-2,190
-2% -$35.1K
GS icon
196
Goldman Sachs
GS
$302B
$1.27M 0.06%
4,283
+536
+14% +$167K
NFLX icon
197
Netflix
NFLX
$298B
$1.27M 0.06%
72,630
-2,600
-3% -$57.6K
CLW icon
198
Clearwater Paper
CLW
$339M
$1.26M 0.06%
37,400
– –
NKE icon
199
Nike
NKE
$61.8B
$1.26M 0.06%
12,291
+1,264
+11% +$149K
PEP icon
200
PepsiCo
PEP
$190B
$1.26M 0.06%
7,537
+2,266
+43% +$381K
6 7
8
9 10

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Miracle Mile Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miracle Mile Advisors held 504 positions worth $2.13B, down 9.3% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $121M of net new capital in Q2 2022, opening 44 new positions and adding to 157 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $60M trimmed.

  • Miracle Mile Advisors's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.
  • Miracle Mile Advisors added most to Microsoft in Q2 2022, an estimated $47.8M increase.
  • Miracle Mile Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $60M.
  • Miracle Mile Advisors fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $19.8M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Miracle Mile Advisors opened 44 new positions and closed 66 in Q2 2022.
  • Miracle Mile Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.13B.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.