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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55.4B
$971K 0.05%
7,274
-3
-0% -$402
TWLO icon
202
Twilio
TWLO
$30B
$970K 0.05%
2,460
-77
-3% -$26.7K
WDC icon
203
Western Digital
WDC
$188B
$951K 0.05%
17,683
-10,345
-37% -$559K
SPMB icon
204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$941K 0.05%
36,403
-97,789
-73% -$2.53M
EW icon
205
Edwards Lifesciences
EW
$49.6B
$938K 0.05%
9,053
+767
+9% +$72.3K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$922K 0.05%
8,017
-1,468
-15% -$168K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$888K 0.05%
25,407
+1,721
+7% +$59K
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.08B
$884K 0.05%
10,739
-821
-7% -$68.2K
BA icon
209
Boeing
BA
$171B
$882K 0.05%
3,718
-3,656
-50% -$884K
MFA
210
MFA Financial
MFA
$926M
$879K 0.05%
47,781
– –
ROP icon
211
Roper Technologies
ROP
$38.8B
$845K 0.04%
1,798
-27
-1% -$11.9K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$835K 0.04%
7,379
-879
-11% -$93.9K
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$831K 0.04%
6,040
– –
LOW icon
214
Lowe's Companies
LOW
$117B
$824K 0.04%
4,249
+784
+23% +$153K
CSCO icon
215
Cisco
CSCO
$457B
$808K 0.04%
15,249
+1,378
+10% +$72.5K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$805K 0.04%
7,635
-2,148
-22% -$225K
PANW icon
217
Palo Alto Networks
PANW
$270B
$796K 0.04%
12,876
-456
-3% -$27K
TROW icon
218
T. Rowe Price
TROW
$23.9B
$796K 0.04%
4,022
+740
+23% +$138K
T icon
219
AT&T
T
$159B
$792K 0.04%
36,419
+8,410
+30% +$191K
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.8B
$789K 0.04%
3,439
-1,318
-28% -$296K
ABBV icon
221
AbbVie
ABBV
$443B
$753K 0.04%
6,687
-2,128
-24% -$240K
MCK icon
222
McKesson
MCK
$100B
$744K 0.04%
3,891
-190
-5% -$36.7K
AMT icon
223
American Tower
AMT
$80.8B
$743K 0.04%
2,749
+188
+7% +$47.9K
AMWL icon
224
American Well
AMWL
$180M
$738K 0.04%
+2,933
New +$846K
HON icon
225
Honeywell
HON
$77B
$730K 0.04%
3,530
+1,164
+49% +$246K
7 8
9
10 11

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.