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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
+6.55%
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
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
251
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$500K 0.03%
3,818
+431
+13% +$55.9K
GILD icon
252
Gilead Sciences
GILD
$162B
$474K 0.03%
+7,501
New +$520K
AXON
253
Axon Enterprise
AXON
$42.5B
$471K 0.03%
+5,195
New +$452K
VPU
254
Vanguard Utilities ETF
VPU
$8.46B
$453K 0.03%
+3,507
New +$454K
ORCL icon
255
Oracle
ORCL
$374B
$451K 0.03%
7,547
+3,220
+74% +$183K
DLS icon
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$448K 0.03%
+7,487
New +$441K
IPGP icon
257
IPG Photonics
IPGP
$3.61B
$445K 0.03%
2,646
– –
EFL
258
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$441K 0.03%
49,895
+37,574
+305% +$320K
AMT icon
259
American Tower
AMT
$80.8B
$438K 0.03%
+1,814
New +$460K
ABBV icon
260
AbbVie
ABBV
$443B
$432K 0.03%
4,929
+2,149
+77% +$202K
T icon
261
AT&T
T
$159B
$428K 0.03%
19,886
-13,211
-40% -$295K
APD icon
262
Air Products & Chemicals
APD
$65.7B
$427K 0.03%
1,432
+270
+23% +$77.7K
FAS icon
263
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$413K 0.03%
12,200
-140
-1% -$4.99K
BDX icon
264
Becton Dickinson
BDX
$45.6B
$407K 0.03%
1,793
+421
+31% +$103K
WFC icon
265
Wells Fargo
WFC
$261B
$390K 0.03%
16,589
-126,407
-88% -$3.12M
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$388K 0.03%
5,284
+452
+9% +$32K
ADI icon
267
Analog Devices
ADI
$179B
$369K 0.03%
3,161
+97
+3% +$11.4K
CCOI icon
268
Cogent Communications
CCOI
$676M
$366K 0.03%
6,090
+974
+19% +$71.1K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.03%
+9,835
New +$368K
RESE
270
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$360K 0.03%
+11,737
New +$358K
ADP icon
271
Automatic Data Processing
ADP
$106B
$349K 0.02%
2,502
-2,492
-50% -$349K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.45B
$340K 0.02%
+13,635
New +$354K
XP icon
273
XP
XP
$8.81B
$340K 0.02%
8,150
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$336K 0.02%
+4,150
New +$337K
FDS icon
275
Factset
FDS
$9.36B
$335K 0.02%
1,000
– –
9 10
11
12 13

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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.