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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
(+7.3%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.2M |
| 2 |
StoneCo
STNE
|
+$7.22M |
| 3 |
AAT
American Assets Trust
AAT
|
+$7.02M |
| 4 |
Salesforce
CRM
|
+$4.09M |
| 5 |
Boeing
BA
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$18M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$8.38M |
| 3 |
Take-Two Interactive
TTWO
|
+$4.97M |
| 4 |
Twilio
TWLO
|
+$4.66M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 8.16% |
| 3 | Communication Services | 5.79% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$21.7B
| – | – |
-14,989
| Closed | -$778K |
|
277
Micron Technology
MU
$835B
| – | – |
-28,975
| Closed | -$1.2M |
|
278
NovaGold Resources
NG
$2.54B
| – | – |
-23,000
| Closed | -$96K |
|
279
ServiceNow
NOW
$120B
| – | – |
-5,000
| Closed | -$246K |
|
280
Okta
OKTA
$23.8B
| – | – |
-21,442
| Closed | -$1.77M |
|
281
SandRidge Energy
SD
$503M
| – | – |
-12,300
| Closed | -$99K |
|
282
Stagwell
STGW
$2B
| – | – |
-10,757
| Closed | -$24K |
|
283
Target
TGT
$66.3B
| – | – |
-4,225
| Closed | -$339K |
|
|
TRVG
284
trivago
TRVG
$385M
| – | – |
-4,500
| Closed | -$97K |
|
|
285
Take-Two Interactive
TTWO
$46.1B
| – | – |
-52,696
| Closed | -$4.97M |
|
286
Union Pacific
UNP
$174B
| – | – |
-6,586
| Closed | -$1.1M |
|
287
Workday
WDAY
$41.5B
| – | – |
-6,253
| Closed | -$1.21M |
|
288
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-2,292
| Closed | -$208K |
|
|
AYX
289
DELISTED
Alteryx Inc
AYX
| – | – |
-21,000
| Closed | -$1.76M |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| – | – |
-20,000
| Closed | -$2.49M |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-213
| Closed | -$132K |
|
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Miracle Mile Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.
- Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
- Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
- Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
- Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
- Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
- Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
- Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.
Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.