We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
Cap. Flow
+$298M
Cap. Flow %
23.96%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.7M
3
SNAP icon
Snap
SNAP
+$11.5M
4
BA icon
Boeing
BA
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.63B
$271K 0.02%
3,311
– –
AFL icon
227
Aflac
AFL
$64.9B
$265K 0.02%
5,308
– –
PYPL icon
228
PayPal
PYPL
$48.9B
$262K 0.02%
2,527
+100
+4% +$9.47K
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$252K 0.02%
+7,876
New +$241K
FDS icon
230
Factset
FDS
$9.36B
$248K 0.02%
1,000
– –
TJX icon
231
TJX Companies
TJX
$174B
$248K 0.02%
+4,662
New +$232K
NOW icon
232
ServiceNow
NOW
$115B
$246K 0.02%
+5,000
New +$220K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$245K 0.02%
+1,886
New +$236K
RFI
234
Cohen & Steers Total Return Realty Fund
RFI
$308M
$244K 0.02%
+18,500
New +$232K
WY icon
235
Weyerhaeuser
WY
$18B
$243K 0.02%
9,222
– –
DD icon
236
DuPont de Nemours
DD
$18.5B
$242K 0.02%
1,790
– –
KKR icon
237
KKR & Co
KKR
$91.1B
$237K 0.02%
+10,100
New +$230K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$237K 0.02%
2,387
+125
+6% +$12K
EEMX icon
239
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$224K 0.02%
+7,180
New +$220K
APD icon
240
Air Products & Chemicals
APD
$65.7B
$222K 0.02%
+1,162
New +$200K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$220K 0.02%
+1,442
New +$214K
ARCC icon
242
Ares Capital
ARCC
$13.5B
$219K 0.02%
+12,800
New +$214K
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$217K 0.02%
+8,220
New +$211K
IXC icon
244
iShares Global Energy ETF
IXC
$2.79B
$216K 0.02%
6,410
-421,927
-99% -$13.8M
YUM icon
245
Yum! Brands
YUM
$42.2B
$215K 0.02%
+2,156
New +$204K
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$209K 0.02%
+8,405
New +$197K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$208K 0.02%
+2,292
New +$195K
AOA icon
248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$202K 0.02%
+3,774
New +$196K
BKNG icon
249
Booking.com
BKNG
$149B
$202K 0.02%
+2,900
New +$207K
TLRD
250
DELISTED
Tailored Brands, Inc.
TLRD
$202K 0.02%
+25,828
New +$306K
7 8 9
10
11

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
  • Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
  • Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
  • Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
  • Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
  • Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.