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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
STNE icon
StoneCo
STNE
+$7.22M
3
AAT
American Assets Trust
AAT
+$7.02M
4
CRM icon
Salesforce
CRM
+$4.09M
5
BA icon
Boeing
BA
+$3.96M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.38M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.97M
4
TWLO icon
Twilio
TWLO
+$4.66M
5
ATVI
Activision Blizzard
ATVI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.5B
$263K 0.02%
1,162
– –
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$261K 0.02%
7,876
– –
RFI
228
Cohen & Steers Total Return Realty Fund
RFI
$312M
$261K 0.02%
18,500
– –
ARCC icon
229
Ares Capital
ARCC
$13.4B
$256K 0.02%
14,269
+1,469
+11% +$26K
KKR icon
230
KKR & Co
KKR
$89.1B
$255K 0.02%
10,100
– –
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$255K 0.02%
+719
New +$251K
VV icon
232
Vanguard Large-Cap ETF
VV
$51.2B
$254K 0.02%
1,886
– –
TJX icon
233
TJX Companies
TJX
$179B
$247K 0.02%
4,662
– –
PYPL icon
234
PayPal
PYPL
$50.3B
$246K 0.02%
2,147
-380
-15% -$42.1K
WY icon
235
Weyerhaeuser
WY
$17.6B
$243K 0.02%
9,222
– –
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$241K 0.02%
2,389
+2
+0.1% +$200
YUM icon
237
Yum! Brands
YUM
$41.9B
$239K 0.02%
2,156
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$78.9B
$226K 0.02%
1,442
– –
CAT icon
239
Caterpillar
CAT
$361B
$222K 0.02%
+1,628
New +$215K
GTN icon
240
Gray Television
GTN
$437M
$222K 0.02%
13,572
-12,620
-48% -$250K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$221K 0.02%
3,998
+224
+6% +$12.1K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$218K 0.02%
8,405
– –
BKNG icon
243
Booking.com
BKNG
$156B
$217K 0.02%
2,900
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$216K 0.02%
735
– –
CRBN icon
245
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$215K 0.02%
+1,800
New +$213K
ES icon
246
Eversource Energy
ES
$28.1B
$209K 0.02%
+2,755
New +$202K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$206K 0.02%
+3,380
New +$202K
Y
248
DELISTED
Alleghany Corp
Y
$204K 0.02%
+300
New +$199K
UGAZ
249
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$164K 0.01%
1,000
– –
TLRD
250
DELISTED
Tailored Brands, Inc.
TLRD
$152K 0.01%
26,313
+485
+2% +$3.36K
8 9
10
11 12

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Miracle Mile Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.

  • Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
  • Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
  • Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
  • Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.