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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
+4.8%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$40.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$71.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$28.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.4M
5
BND icon
Vanguard Total Bond Market
BND
+$23.9M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$28.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.81M 0.04%
39,401
-945
-2% -$40.7K
MRVL icon
202
Marvell Technology
MRVL
$147B
$1.78M 0.04%
24,626
+600
+2% +$41.4K
RVLV icon
203
Revolve Group
RVLV
$1.85B
$1.77M 0.04%
71,435
– –
CAT icon
204
Caterpillar
CAT
$361B
$1.76M 0.04%
4,491
+59
+1% +$20.4K
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.75M 0.04%
34,417
+19,523
+131% +$987K
TJX icon
206
TJX Companies
TJX
$179B
$1.73M 0.04%
14,758
+2,654
+22% +$304K
SCHW
207
Charles Schwab
SCHW
$182B
$1.73M 0.04%
26,698
-3,418
-11% -$225K
DE icon
208
Deere & Co
DE
$165B
$1.72M 0.04%
4,112
+167
+4% +$63K
IR icon
209
Ingersoll Rand
IR
$33.1B
$1.69M 0.04%
+17,179
New +$1.6M
FICO icon
210
Fair Isaac
FICO
$31.8B
$1.69M 0.04%
867
+649
+298% +$1.11M
USRT icon
211
iShares Core US REIT ETF
USRT
$4.71B
$1.67M 0.04%
27,062
+1,755
+7% +$102K
VIOV icon
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.64M 0.04%
17,735
+13
+0.1% +$1.16K
UPST icon
213
Upstart Holdings
UPST
$2.55B
$1.62M 0.04%
40,440
– –
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.62M 0.04%
43,075
-1,018
-2% -$36.7K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.61M 0.04%
15,853
-43
-0.3% -$4.21K
TEX icon
216
Terex
TEX
$7.37B
$1.59M 0.04%
30,000
– –
FISV
217
Fiserv Inc
FISV
$29.7B
$1.56M 0.04%
8,695
+777
+10% +$128K
SPG icon
218
Simon Property Group
SPG
$76.4B
$1.55M 0.04%
9,155
-476
-5% -$75.4K
F icon
219
Ford
F
$60.9B
$1.55M 0.04%
146,386
+121,758
+494% +$1.39M
EMR icon
220
Emerson Electric
EMR
$81.6B
$1.52M 0.04%
13,909
-6,421
-32% -$691K
CDNS icon
221
Cadence Design Systems
CDNS
$91.8B
$1.52M 0.04%
5,595
+993
+22% +$275K
APO icon
222
Apollo Global Management
APO
$69B
$1.51M 0.04%
12,101
+3,423
+39% +$395K
DELL icon
223
Dell
DELL
$239B
$1.5M 0.03%
12,666
+17
+0.1% +$1.98K
OEF icon
224
iShares S&P 100 ETF
OEF
$19.5B
$1.5M 0.03%
5,405
-25
-0.5% -$6.68K
ROP icon
225
Roper Technologies
ROP
$40.4B
$1.49M 0.03%
2,684
+424
+19% +$233K
7 8
9
10 11

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Miracle Mile Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miracle Mile Advisors held 551 positions worth $4.32B, up 5.4% from $4.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors's Q3 2024 filing shows 47 new, 246 increased, 151 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miracle Mile Advisors's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M.
  • Miracle Mile Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $71.4M increase.
  • Miracle Mile Advisors's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Miracle Mile Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, selling an estimated $42.4M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2024.
  • Miracle Mile Advisors opened 47 new positions and closed 23 in Q3 2024.
  • Miracle Mile Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.32B.

Based on Miracle Mile Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.