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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
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$129B
$350K 0.03%
5,958
-5,911
-50% -$354K
XP icon
252
XP
XP
$8.43B
$342K 0.03%
+8,150
New +$250K
FDS icon
253
Factset
FDS
$10B
$328K 0.03%
1,000
– –
LTRPA
254
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$328K 0.03%
+154,000
New +$351K
LMT icon
255
Lockheed Martin
LMT
$131B
$326K 0.03%
893
-1,760
-66% -$665K
WELL icon
256
Welltower
WELL
$173B
$323K 0.03%
6,249
-6,298
-50% -$310K
BDX icon
257
Becton Dickinson
BDX
$46.4B
$320K 0.03%
1,372
-19
-1% -$4.58K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$21.2B
$314K 0.03%
+5,722
New +$304K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$28.3B
$311K 0.03%
+7,784
New +$297K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$309K 0.03%
4,832
-2,966
-38% -$175K
WY icon
261
Weyerhaeuser
WY
$17.6B
$307K 0.03%
13,687
-13,973
-51% -$283K
UAL icon
262
United Airlines
UAL
$38.8B
$302K 0.02%
+8,715
New +$261K
ARDC
263
Are Dynamic Credit Allocation Fund
ARDC
$295M
$298K 0.02%
25,000
– –
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$294K 0.02%
10,384
+80
+0.8% +$2.16K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.02%
3,518
– –
XYZ
266
Block Inc
XYZ
$48.9B
$291K 0.02%
+2,769
New +$212K
EXLS icon
267
EXL Service
EXLS
$5.5B
$287K 0.02%
22,650
– –
APD icon
268
Air Products & Chemicals
APD
$65.5B
$281K 0.02%
1,162
-7
-0.6% -$1.6K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82B
$277K 0.02%
4,802
– –
PAGS icon
270
PagSeguro Digital
PAGS
$2.67B
$276K 0.02%
+7,800
New +$220K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$274K 0.02%
4,676
-1,292
-22% -$75.4K
ABBV icon
272
AbbVie
ABBV
$465B
$273K 0.02%
2,780
-301
-10% -$26.5K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$80.8B
$265K 0.02%
+3,360
New +$261K
ABT icon
274
Abbott
ABT
$188B
$262K 0.02%
2,865
-56
-2% -$5.06K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.02%
2,170
+32
+1% +$3.75K
9 10
11
12 13

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GRQ
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NB
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DM
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ACM
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Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.