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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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$156B
$277K 0.02%
3,375
+450
+15% +$35.3K
APD icon
252
Air Products & Chemicals
APD
$65.5B
$276K 0.02%
1,175
-2
-0.2% -$451
CAT icon
253
Caterpillar
CAT
$361B
$273K 0.02%
1,848
+201
+12% +$28.1K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$270K 0.02%
719
– –
FDS icon
255
Factset
FDS
$10B
$268K 0.02%
1,000
– –
RFI
256
Cohen & Steers Total Return Realty Fund
RFI
$312M
$268K 0.02%
18,500
– –
ARCC icon
257
Ares Capital
ARCC
$13.4B
$266K 0.02%
14,269
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.8B
$263K 0.02%
+2,802
New +$254K
EFL
259
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$262K 0.02%
28,000
– –
BLUE
260
DELISTED
bluebird bio
BLUE
$259K 0.02%
+228
New +$248K
ES icon
261
Eversource Energy
ES
$28.1B
$258K 0.02%
3,030
-121
-4% -$10.1K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$256K 0.02%
+3,528
New +$245K
LMT icon
263
Lockheed Martin
LMT
$131B
$250K 0.02%
642
+45
+8% +$17.3K
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$245K 0.02%
8,405
– –
BIDU icon
265
Baidu
BIDU
$35.7B
$243K 0.02%
1,922
-14,942
-89% -$1.7M
SYLD icon
266
Cambria Shareholder Yield ETF
SYLD
$1B
$242K 0.02%
6,015
+210
+4% +$8.06K
EA icon
267
Electronic Arts
EA
$52.4B
$240K 0.02%
2,235
+32
+1% +$3.18K
Y
268
DELISTED
Alleghany Corp
Y
$240K 0.02%
300
– –
DAL icon
269
Delta Air Lines
DAL
$56.7B
$234K 0.02%
+3,994
New +$224K
NTRS icon
270
Northern Trust
NTRS
$21.8B
$234K 0.02%
2,199
-299
-12% -$30.6K
AOA icon
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$232K 0.02%
4,008
+1
+0% +$56
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.02%
+2,038
New +$230K
EW icon
273
Edwards Lifesciences
EW
$49.4B
$228K 0.02%
2,934
+87
+3% +$6.79K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$225K 0.02%
+7,018
New +$231K
MRK icon
275
Merck
MRK
$322B
$222K 0.02%
+2,561
New +$210K
9 10
11
12 13

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Miracle Mile Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.