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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
226
Howard Hughes
HHH
$3.81B
$324K 0.02%
2,626
-1,937
-42% -$240K
TFC icon
227
Truist Financial
TFC
$63.3B
$320K 0.02%
5,998
-280
-4% -$13.9K
TJX icon
228
TJX Companies
TJX
$174B
$316K 0.02%
5,670
+1,008
+22% +$54.9K
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$311K 0.02%
11,660
-1,300
-10% -$34.8K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$81.9B
$310K 0.02%
5,270
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$304K 0.02%
1,044
+309
+42% +$88.5K
VFC icon
232
VF Corp
VFC
$5.63B
$297K 0.02%
3,333
+215
+7% +$18.4K
CCOI icon
233
Cogent Communications
CCOI
$676M
$283K 0.02%
+5,136
New +$306K
HYMB icon
234
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$283K 0.02%
9,550
– –
AFL icon
235
Aflac
AFL
$64.9B
$278K 0.02%
5,308
– –
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$311M
$274K 0.02%
18,500
– –
KKR icon
237
KKR & Co
KKR
$91.1B
$273K 0.02%
10,172
+72
+0.7% +$1.9K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$270K 0.02%
+4,476
New +$270K
ES icon
239
Eversource Energy
ES
$26.9B
$269K 0.02%
3,151
+396
+14% +$31.5K
ARCC icon
240
Ares Capital
ARCC
$13.5B
$266K 0.02%
14,269
– –
BND icon
241
Vanguard Total Bond Market
BND
$157B
$265K 0.02%
+3,141
New +$263K
YUM icon
242
Yum! Brands
YUM
$41.8B
$265K 0.02%
2,337
+181
+8% +$20.7K
MU icon
243
Micron Technology
MU
$930B
$263K 0.02%
+6,136
New +$277K
APD icon
244
Air Products & Chemicals
APD
$65.7B
$261K 0.02%
1,177
+15
+1% +$3.38K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$257K 0.02%
1,886
– –
EFL
246
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$256K 0.02%
+28,000
New +$259K
WY icon
247
Weyerhaeuser
WY
$18B
$255K 0.02%
9,222
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$254K 0.02%
719
– –
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.7B
$251K 0.02%
+6,422
New +$247K
FDS icon
250
Factset
FDS
$9.36B
$243K 0.02%
1,000
– –
8 9
10
11 12

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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.