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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
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
Cap. Flow
+$298M
Cap. Flow %
23.96%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.7M
3
SNAP icon
Snap
SNAP
+$11.5M
4
BA icon
Boeing
BA
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$201K 0.02%
+735
New +$183K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.34B
$200K 0.02%
+1,790
New +$196K
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$182K 0.01%
+16,122
New +$179K
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.01%
213
– –
GSM icon
255
FerroAtlántica
GSM
$594M
$126K 0.01%
+61,624
New +$140K
SIRI icon
256
SiriusXM
SIRI
$9.97B
$111K 0.01%
1,958
– –
SD icon
257
SandRidge Energy
SD
$514M
$99K 0.01%
12,300
– –
TRVG
258
trivago
TRVG
$373M
$97K 0.01%
4,500
– –
NG icon
259
NovaGold Resources
NG
$2.56B
$96K 0.01%
+23,000
New +$90.6K
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K 0.01%
16,890
– –
CVEO icon
261
Civeo
CVEO
$345M
$84K 0.01%
3,333
-2,834
-46% -$77K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$253B
$78K 0.01%
15,720
– –
IMBI
263
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$66K 0.01%
14,098
– –
MESO
264
Mesoblast
MESO
$1.84B
$53K ﹤0.01%
5,000
– –
NH
265
DELISTED
NantHealth, Inc
NH
$27K ﹤0.01%
+1,967
New +$22.8K
STGW icon
266
Stagwell
STGW
$2.09B
$24K ﹤0.01%
+10,757
New +$29.5K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-153,682
Closed -$3.35M
CGW icon
268
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-7,752
Closed -$241K
DXLG icon
269
Destination XL Group
DXLG
$31.2M
– –
-43,000
Closed -$93K
FAS icon
270
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-10,781
Closed -$483K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-39,314
Closed -$1.88M
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-29,987
Closed -$2.51M
TSLA icon
273
Tesla
TSLA
$1.23T
– –
-14,430
Closed -$320K
Y
274
DELISTED
Alleghany Corp
Y
– –
-340
Closed -$212K
TSRO
275
DELISTED
TESARO, Inc.
TSRO
– –
-7,850
Closed -$583K
7 8 9 10
11

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Miracle Mile Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
  • Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
  • Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
  • Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
  • Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
  • Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.