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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
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.93M 0.05%
39,154
-5,769
-13% -$279K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.17B
$1.89M 0.05%
34,998
-4,439
-11% -$217K
PLD icon
178
Prologis
PLD
$136B
$1.87M 0.05%
14,053
-1,556
-10% -$177K
TEL icon
179
TE Connectivity
TEL
$60B
$1.86M 0.05%
13,251
-29
-0.2% -$3.73K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.86M 0.05%
8,459
-4,958
-37% -$991K
HON icon
181
Honeywell
HON
$76.4B
$1.85M 0.05%
9,378
+553
+6% +$99.7K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.84M 0.05%
22,142
-4,729
-18% -$350K
ADBE icon
183
Adobe
ADBE
$105B
$1.84M 0.05%
3,091
+1,093
+55% +$630K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.82M 0.05%
78,944
+52,716
+201% +$1.17M
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.81M 0.05%
77,601
-3,918
-5% -$85.7K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.77M 0.05%
15,539
-5,018
-24% -$516K
C icon
187
Citigroup
C
$213B
$1.76M 0.05%
34,119
-14,344
-30% -$635K
TEX icon
188
Terex
TEX
$7.37B
$1.72M 0.05%
30,000
– –
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.72M 0.05%
24,804
-8,255
-25% -$547K
NOW icon
190
ServiceNow
NOW
$120B
$1.72M 0.05%
12,145
+2,045
+20% +$258K
VDE icon
191
Vanguard Energy ETF
VDE
$9.9B
$1.66M 0.05%
+14,183
New +$1.7M
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.65M 0.05%
10,637
-72,826
-87% -$10.1M
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.65M 0.05%
35,764
-20,331
-36% -$931K
UPST icon
194
Upstart Holdings
UPST
$2.55B
$1.65M 0.05%
40,305
– –
VIOV icon
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.64M 0.05%
18,559
-7,095
-28% -$558K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.61M 0.04%
39,946
-36,900
-48% -$1.42M
INTC icon
197
Intel
INTC
$413B
$1.6M 0.04%
31,845
-5,421
-15% -$220K
MRVL icon
198
Marvell Technology
MRVL
$147B
$1.59M 0.04%
26,400
+2,507
+10% +$135K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.53M 0.04%
20,207
-266
-1% -$18.8K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.53M 0.04%
44,875
-6,607
-13% -$210K
6 7
8
9 10

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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.