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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
STNE icon
StoneCo
STNE
+$7.22M
3
AAT
American Assets Trust
AAT
+$7.02M
4
CRM icon
Salesforce
CRM
+$4.09M
5
BA icon
Boeing
BA
+$3.96M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.38M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.97M
4
TWLO icon
Twilio
TWLO
+$4.66M
5
ATVI
Activision Blizzard
ATVI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$11B
$109K 0.01%
1,958
– –
GSM icon
252
FerroAtlántica
GSM
$590M
$105K 0.01%
61,624
– –
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K 0.01%
16,890
– –
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$247B
$75K 0.01%
15,720
– –
IMBI
255
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$61K ﹤0.01%
14,098
– –
MESO
256
Mesoblast
MESO
$1.83B
$53K ﹤0.01%
5,000
– –
NH
257
DELISTED
NantHealth, Inc
NH
$39K ﹤0.01%
5,000
+3,033
+154% +$30.9K
ALK icon
258
Alaska Air
ALK
$5.11B
– –
-67,000
Closed -$3.76M
AMC icon
259
AMC Entertainment Holdings
AMC
$2.45B
– –
-13,634
Closed -$2.02M
AOS icon
260
A.O. Smith
AOS
$8.55B
– –
-10,470
Closed -$558K
BMY icon
261
Bristol-Myers Squibb
BMY
$129B
– –
-33,000
Closed -$1.57M
CVEO icon
262
Civeo
CVEO
$356M
– –
-3,333
Closed -$84K
DAL icon
263
Delta Air Lines
DAL
$56.7B
– –
-10,421
Closed -$538K
DD icon
264
DuPont de Nemours
DD
$18.6B
– –
-1,790
Closed -$242K
EMLC icon
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-540,616
Closed -$18M
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-14,632
Closed -$385K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-16,122
Closed -$182K
FAZ icon
268
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-77
Closed -$290K
GSK icon
269
GSK
GSK
$107B
– –
-36,080
Closed -$1.89M
HAS icon
270
Hasbro
HAS
$13.5B
– –
-18,634
Closed -$1.58M
HSY icon
271
Hershey
HSY
$37.3B
– –
-7,775
Closed -$893K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,790
Closed -$200K
IXC icon
273
iShares Global Energy ETF
IXC
$2.75B
– –
-6,410
Closed -$216K
LABD icon
274
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
– –
-98
Closed -$359K
LEMB icon
275
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-191,258
Closed -$8.38M
8 9 10
11
12

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GRQ
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VA
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Miracle Mile Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.

  • Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
  • Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
  • Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
  • Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.