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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
-13.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$346M
Cap. Flow %
-37.12%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.3M
3
SHOP icon
Shopify
SHOP
+$25.6M
4
TWLO icon
Twilio
TWLO
+$25.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$377B
$219K 0.02%
4,951
-51,011
-91% -$2.76M
NAGE
252
Niagen Bioscience
NAGE
$259M
$215K 0.02%
66,000
– –
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$214K 0.02%
+4,052
New +$217K
AMGN icon
254
Amgen
AMGN
$206B
$212K 0.02%
1,045
-816
-44% -$178K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.5B
$210K 0.02%
6,459
-2,880
-31% -$113K
RMBS icon
256
Rambus
RMBS
$10B
$206K 0.02%
18,551
-15,199
-45% -$211K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$204K 0.02%
1,580
-953
-38% -$147K
MAR icon
258
Marriott International
MAR
$98.8B
$202K 0.02%
+2,700
New +$336K
RFI
259
Cohen & Steers Total Return Realty Fund
RFI
$308M
$187K 0.02%
18,500
– –
EPD icon
260
Enterprise Products Partners
EPD
$81.7B
$166K 0.02%
11,610
-200
-2% -$4.64K
GE icon
261
GE Aerospace
GE
$373B
$157K 0.02%
3,964
-78,144
-95% -$4.17M
ARCC icon
262
Ares Capital
ARCC
$13.5B
$154K 0.02%
14,269
– –
ETY icon
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$150K 0.02%
16,122
– –
EFL
264
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$140K 0.02%
18,787
-9,213
-33% -$81.6K
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
$127K 0.01%
15,500
– –
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$111K 0.01%
6,000
– –
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.01%
15,930
– –
SIRI icon
268
SiriusXM
SIRI
$10.2B
$99K 0.01%
2,010
+52
+3% +$3.4K
I
269
DELISTED
INTELSAT S. A.
I
$75K 0.01%
49,000
+19,000
+63% +$79.6K
CBAY
270
DELISTED
Cymabay Therapeutics
CBAY
$37K ﹤0.01%
25,000
– –
AMPE
271
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
67
– –
GSM icon
272
FerroAtlántica
GSM
$590M
$6K ﹤0.01%
13,950
-1,500
-10% -$1.19K
AAL icon
273
American Airlines Group
AAL
$10.1B
– –
-13,531
Closed -$388K
AAT
274
American Assets Trust
AAT
$1.45B
– –
-133,078
Closed -$6.11M
AFL icon
275
Aflac
AFL
$64.7B
– –
-5,308
Closed -$281K
9 10
11
12 13

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Miracle Mile Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Miracle Mile Advisors held 331 positions worth $933M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miracle Mile Advisors withdrew a net $346M in Q1 2020, closing 60 positions and reducing 145 holdings. Its most notable exit was American Assets Trust, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in iShares Core MSCI EAFE ETF worth $23.2M.

  • Miracle Mile Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 464,855 shares worth $23.2M.
  • Miracle Mile Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $20.8M increase.
  • Miracle Mile Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $47.2M.
  • Miracle Mile Advisors fully exited American Assets Trust in Q1 2020, selling an estimated $6.11M.
  • Miracle Mile Advisors's ten largest holdings make up 38% of its $933M portfolio in Q1 2020.
  • Miracle Mile Advisors opened 33 new positions and closed 60 in Q1 2020.
  • Miracle Mile Advisors's portfolio value fell 36% quarter-over-quarter to $933M.

Based on Miracle Mile Advisors's 13F filing for Q1 2020, filed 11 May 2020.