We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$208B
$241K 0.02%
1,247
-781
-39% -$150K
Y
252
DELISTED
Alleghany Corp
Y
$239K 0.02%
300
– –
LRCX icon
253
Lam Research
LRCX
$367B
$238K 0.02%
+10,310
New +$216K
NAGE
254
Niagen Bioscience
NAGE
$271M
$236K 0.02%
60,000
-5,000
-8% -$21.3K
LMT icon
255
Lockheed Martin
LMT
$134B
$233K 0.02%
+597
New +$225K
NTRS icon
256
Northern Trust
NTRS
$33.3B
$233K 0.02%
2,498
-34,326
-93% -$3.15M
BPY
257
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$231K 0.02%
11,359
-10,000
-47% -$193K
BKNG icon
258
Booking.com
BKNG
$149B
$230K 0.02%
2,925
+25
+0.9% +$1.94K
SUSA icon
259
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$224K 0.02%
3,620
+240
+7% +$14.7K
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$223K 0.02%
8,405
– –
AOA icon
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$220K 0.02%
4,007
+9
+0.2% +$490
EEMX icon
262
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$220K 0.02%
7,340
-2,200
-23% -$66.5K
EA icon
263
Electronic Arts
EA
$53B
$215K 0.02%
2,203
-18,013
-89% -$1.69M
SYLD icon
264
Cambria Shareholder Yield ETF
SYLD
$987M
$211K 0.01%
+5,805
New +$206K
EW icon
265
Edwards Lifesciences
EW
$49.6B
$209K 0.01%
+2,847
New +$200K
CAT icon
266
Caterpillar
CAT
$375B
$208K 0.01%
1,647
+19
+1% +$2.41K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$192K 0.01%
+16,122
New +$192K
ET icon
268
Energy Transfer Partners
ET
$70.1B
$146K 0.01%
+11,152
New +$155K
SIRI icon
269
SiriusXM
SIRI
$9.98B
$122K 0.01%
1,958
– –
TLRD
270
DELISTED
Tailored Brands, Inc.
TLRD
$115K 0.01%
26,163
-150
-0.6% -$760
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K 0.01%
16,890
– –
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$253B
$80K 0.01%
15,720
– –
IMBI
273
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$79K 0.01%
14,098
– –
MESO
274
Mesoblast
MESO
$1.84B
$69K ﹤0.01%
5,000
– –
NH
275
DELISTED
NantHealth, Inc
NH
$45K ﹤0.01%
4,136
-864
-17% -$7.68K
8 9 10
11
12

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.