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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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$350K 0.02%
1,077
+33
+3% +$10K
VGT icon
227
Vanguard Information Technology ETF
VGT
$133B
$347K 0.02%
+11,352
New +$325K
RPAI
228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$346K 0.02%
25,834
-28,132
-52% -$378K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$343K 0.02%
4,209
-176
-4% -$14K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$117B
$337K 0.02%
7,672
-4,720
-38% -$197K
TSLA icon
231
Tesla
TSLA
$1.18T
$334K 0.02%
+11,985
New +$260K
EPD icon
232
Enterprise Products Partners
EPD
$83.7B
$333K 0.02%
11,810
+200
+2% +$5.42K
VLO icon
233
Valero Energy
VLO
$89.5B
$329K 0.02%
+3,514
New +$332K
MU icon
234
Micron Technology
MU
$835B
$328K 0.02%
6,093
-43
-0.7% -$2.05K
TJX icon
235
TJX Companies
TJX
$179B
$321K 0.02%
5,251
-419
-7% -$24.8K
EXLS icon
236
EXL Service
EXLS
$5.5B
$315K 0.02%
22,650
-2,800
-11% -$38.3K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$315K 0.02%
+5,295
New +$293K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$312K 0.02%
+2,919
New +$311K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$310K 0.02%
3,850
-818
-18% -$66K
LRCX icon
240
Lam Research
LRCX
$316B
$309K 0.02%
10,570
+260
+3% +$6.91K
VFC icon
241
VF Corp
VFC
$5.92B
$308K 0.02%
3,088
-245
-7% -$22K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
$298K 0.02%
5,270
– –
BUD icon
243
AB InBev
BUD
$164B
$296K 0.02%
3,609
-312
-8% -$26K
KKR icon
244
KKR & Co
KKR
$89.1B
$292K 0.02%
10,000
-172
-2% -$4.9K
WY icon
245
Weyerhaeuser
WY
$17.6B
$290K 0.02%
9,605
+383
+4% +$11.1K
NAGE
246
Niagen Bioscience
NAGE
$256M
$284K 0.02%
66,000
+6,000
+10% +$21.3K
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$282K 0.02%
9,550
– –
AFL icon
248
Aflac
AFL
$65.5B
$281K 0.02%
5,308
– –
TDG icon
249
TransDigm Group
TDG
$70.7B
$280K 0.02%
+500
New +$274K
VV icon
250
Vanguard Large-Cap ETF
VV
$51.2B
$280K 0.02%
1,892
+6
+0.3% +$849
8 9
10
11 12

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Miracle Mile Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.