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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
GBAB
201
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.25M 0.06%
70,566
-21,370
-23% -$397K
PAYX icon
202
Paychex
PAYX
$41.6B
$1.25M 0.06%
10,976
-240
-2% -$30.1K
AMD icon
203
Advanced Micro Devices
AMD
$776B
$1.25M 0.06%
16,315
+2,179
+15% +$204K
MP icon
204
MP Materials
MP
$7.36B
$1.23M 0.06%
38,225
+530
+1% +$21.4K
COST icon
205
Costco
COST
$422B
$1.22M 0.06%
2,536
-838
-25% -$425K
MRK icon
206
Merck
MRK
$322B
$1.21M 0.06%
13,317
-297
-2% -$26.3K
VIOO icon
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.19M 0.06%
13,958
-1,346
-9% -$123K
PFE icon
208
Pfizer
PFE
$143B
$1.17M 0.05%
22,286
+4,038
+22% +$206K
KO icon
209
Coca-Cola
KO
$377B
$1.17M 0.05%
18,521
+1,167
+7% +$74K
DE icon
210
Deere & Co
DE
$160B
$1.16M 0.05%
3,884
– –
AEE icon
211
Ameren
AEE
$30.3B
$1.15M 0.05%
12,765
+1,770
+16% +$164K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.12M 0.05%
+15,047
New +$1.13M
SUSC icon
213
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.07M 0.05%
46,296
-2,254
-5% -$53.4K
RTX icon
214
RTX Corp
RTX
$290B
$1.06M 0.05%
11,058
+2,415
+28% +$232K
VAW icon
215
Vanguard Materials ETF
VAW
$2.95B
$1.05M 0.05%
6,579
-289
-4% -$52.9K
SYY icon
216
Sysco
SYY
$40.8B
$1.04M 0.05%
12,283
-73
-0.6% -$6.12K
MRVL icon
217
Marvell Technology
MRVL
$168B
$1.04M 0.05%
23,893
+1,400
+6% +$79.4K
EBAY icon
218
eBay
EBAY
$50.6B
$1.03M 0.05%
24,663
+2,540
+11% +$124K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.05%
11,212
+7,657
+215% +$700K
VYX icon
220
NCR Voyix
VYX
$1.14B
$1.02M 0.05%
53,503
– –
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$986K 0.05%
7,227
-4,883
-40% -$717K
LOW icon
222
Lowe's Companies
LOW
$117B
$985K 0.05%
5,638
-753
-12% -$145K
SIRI icon
223
SiriusXM
SIRI
$9.97B
$979K 0.05%
15,976
+14,008
+712% +$870K
ABT icon
224
Abbott
ABT
$183B
$977K 0.05%
8,996
-997
-10% -$113K
DELL icon
225
Dell
DELL
$262B
$967K 0.05%
20,925
+9,073
+77% +$428K
7 8
9
10 11

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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.