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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
MLPX icon
276
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$221K 0.02%
+6,000
New +$211K
PAGS icon
277
PagSeguro Digital
PAGS
$2.67B
$219K 0.02%
+6,400
New +$230K
CG icon
278
Carlyle Group
CG
$16.1B
$213K 0.01%
+6,650
New +$188K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10B
$213K 0.01%
+2,244
New +$194K
NVDA icon
280
NVIDIA
NVDA
$4.6T
$211K 0.01%
35,800
-1,621,080
-98% -$8.43M
VB icon
281
Vanguard Small-Cap ETF
VB
$78.9B
$211K 0.01%
+1,276
New +$203K
I
282
DELISTED
INTELSAT S. A.
I
$211K 0.01%
+30,000
New +$472K
BPY
283
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$208K 0.01%
11,366
+7
+0.1% +$132
NFO
284
DELISTED
Invesco Insider Sentiment ETF
NFO
$205K 0.01%
+2,835
New +$201K
ETY icon
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$202K 0.01%
16,122
– –
ROBO icon
286
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$202K 0.01%
+4,800
New +$193K
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
$202K 0.01%
+5,000
New +$190K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.75B
$200K 0.01%
+2,146
New +$199K
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
$166K 0.01%
+15,500
New +$151K
LUMN icon
290
Lumen
LUMN
$6.43B
$153K 0.01%
+11,574
New +$155K
SIRI icon
291
SiriusXM
SIRI
$11B
$140K 0.01%
1,958
– –
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$97K 0.01%
15,930
-960
-6% -$5.94K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$247B
$85K 0.01%
15,720
– –
NH
294
DELISTED
NantHealth, Inc
NH
$58K ﹤0.01%
3,733
-403
-10% -$5.35K
CBAY
295
DELISTED
Cymabay Therapeutics
CBAY
$49K ﹤0.01%
+25,000
New +$93.9K
GSM icon
296
FerroAtlántica
GSM
$590M
$15K ﹤0.01%
15,450
-4,100
-21% -$3.05K
AMPE
297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
+67
New +$8.65K
FBRX icon
298
Forte Biosciences
FBRX
$1.57B
$5K ﹤0.01%
27
– –
AMD icon
299
Advanced Micro Devices
AMD
$700B
– –
-57,024
Closed -$1.65M
BCS icon
300
Barclays
BCS
$87.8B
– –
-442,600
Closed -$3.25M
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.