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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
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMX icon
226
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$482K 0.04%
16,152
+154
+1% +$4.28K
MFA
227
MFA Financial
MFA
$932M
$476K 0.04%
47,781
– –
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$463K 0.04%
8,552
+4,500
+111% +$240K
DE icon
229
Deere & Co
DE
$165B
$453K 0.04%
2,880
-2,022
-41% -$293K
GS icon
230
Goldman Sachs
GS
$289B
$446K 0.04%
+2,258
New +$424K
EMR icon
231
Emerson Electric
EMR
$81.6B
$440K 0.04%
7,088
-4,968
-41% -$282K
KMB icon
232
Kimberly-Clark
KMB
$37.6B
$440K 0.04%
3,115
-3,102
-50% -$428K
ITW icon
233
Illinois Tool Works
ITW
$84.1B
$438K 0.04%
2,505
-13,353
-84% -$2.18M
WM icon
234
Waste Management
WM
$95B
$434K 0.04%
4,095
-4,131
-50% -$417K
IPGP icon
235
IPG Photonics
IPGP
$3.4B
$424K 0.03%
2,646
-3
-0.1% -$427
LOW icon
236
Lowe's Companies
LOW
$121B
$420K 0.03%
3,109
-43
-1% -$4.91K
CRBN icon
237
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$409K 0.03%
3,387
-59
-2% -$6.74K
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$409K 0.03%
12,505
+2,700
+28% +$80.6K
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
$409K 0.03%
1,130
-110
-9% -$36.9K
ZM icon
240
Zoom
ZM
$27.1B
$398K 0.03%
+1,570
New +$282K
CCOI icon
241
Cogent Communications
CCOI
$635M
$396K 0.03%
5,116
-691
-12% -$55.9K
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$388K 0.03%
+21,050
New +$377K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$387K 0.03%
5,786
-982
-15% -$61.4K
FAS icon
244
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$386K 0.03%
12,340
+140
+1% +$4.14K
STX icon
245
Seagate
STX
$173B
$379K 0.03%
7,826
-7,626
-49% -$383K
ADI icon
246
Analog Devices
ADI
$172B
$376K 0.03%
3,064
-29
-0.9% -$3.19K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$365K 0.03%
12,241
+1,202
+11% +$36.2K
TOL icon
248
Toll Brothers
TOL
$14B
$362K 0.03%
+11,100
New +$304K
BKNG icon
249
Booking.com
BKNG
$156B
$358K 0.03%
+5,625
New +$342K
HYMB icon
250
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$351K 0.03%
12,450
– –
8 9
10
11 12

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GRQ
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DM
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Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.