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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
-13.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$346M
Cap. Flow %
-37.12%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.3M
3
SHOP icon
Shopify
SHOP
+$25.6M
4
TWLO icon
Twilio
TWLO
+$25.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$120B
$284K 0.03%
7,548
-124
-2% -$5.34K
AYX
227
DELISTED
Alteryx Inc
AYX
$282K 0.03%
2,960
-123,540
-98% -$15.3M
ADI icon
228
Analog Devices
ADI
$179B
$277K 0.03%
3,093
-13
-0.4% -$1.42K
CMCSA icon
229
Comcast
CMCSA
$84B
$272K 0.03%
+7,926
New +$334K
LOW icon
230
Lowe's Companies
LOW
$118B
$271K 0.03%
3,152
-58
-2% -$6.34K
ROKU icon
231
Roku
ROKU
$21.5B
$271K 0.03%
+3,093
New +$356K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$271K 0.03%
11,039
+4,021
+57% +$130K
ARDC
233
Are Dynamic Credit Allocation Fund
ARDC
$296M
$270K 0.03%
25,000
– –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.1B
$270K 0.03%
4,802
-468
-9% -$26.7K
FDS icon
235
Factset
FDS
$9.35B
$261K 0.03%
1,000
– –
LRCX icon
236
Lam Research
LRCX
$373B
$254K 0.03%
10,570
– –
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$249K 0.03%
10,304
-38,890
-79% -$1.31M
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$249K 0.03%
9,805
+1,400
+17% +$40.4K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.03%
2,138
+100
+5% +$11.4K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$246K 0.03%
+5,030
New +$246K
STZ icon
241
Constellation Brands
STZ
$22.3B
$242K 0.03%
1,688
-47,155
-97% -$8.32M
HON icon
242
Honeywell
HON
$76.7B
$238K 0.03%
1,886
-13,583
-88% -$2.1M
EXLS icon
243
EXL Service
EXLS
$5.21B
$236K 0.03%
22,650
– –
ABBV icon
244
AbbVie
ABBV
$455B
$235K 0.03%
3,081
-3,517
-53% -$300K
APD icon
245
Air Products & Chemicals
APD
$66.8B
$233K 0.03%
1,169
-6
-0.5% -$1.37K
DAL icon
246
Delta Air Lines
DAL
$58.3B
$232K 0.02%
8,131
+4,137
+104% +$205K
ES icon
247
Eversource Energy
ES
$27.8B
$232K 0.02%
2,970
-60
-2% -$5.26K
ABT icon
248
Abbott
ABT
$183B
$230K 0.02%
2,921
-5,468
-65% -$456K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$224K 0.02%
1,892
– –
MMM icon
250
3M
MMM
$90.8B
$223K 0.02%
1,955
-2,979
-60% -$392K
8 9
10
11 12

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Miracle Mile Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Miracle Mile Advisors held 331 positions worth $933M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miracle Mile Advisors withdrew a net $346M in Q1 2020, closing 60 positions and reducing 145 holdings. Its most notable exit was American Assets Trust, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in iShares Core MSCI EAFE ETF worth $23.2M.

  • Miracle Mile Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 464,855 shares worth $23.2M.
  • Miracle Mile Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $20.8M increase.
  • Miracle Mile Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $47.2M.
  • Miracle Mile Advisors fully exited American Assets Trust in Q1 2020, selling an estimated $6.11M.
  • Miracle Mile Advisors's ten largest holdings make up 38% of its $933M portfolio in Q1 2020.
  • Miracle Mile Advisors opened 33 new positions and closed 60 in Q1 2020.
  • Miracle Mile Advisors's portfolio value fell 36% quarter-over-quarter to $933M.

Based on Miracle Mile Advisors's 13F filing for Q1 2020, filed 11 May 2020.