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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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-4,008
Closed -$232K
AXP icon
277
American Express
AXP
$228B
– –
-38,785
Closed -$4.83M
BIDU icon
278
Baidu
BIDU
$36.5B
– –
-1,922
Closed -$243K
BKNG icon
279
Booking.com
BKNG
$150B
– –
-3,375
Closed -$277K
BLUE
280
DELISTED
bluebird bio
BLUE
– –
-228
Closed -$259K
CAT icon
281
Caterpillar
CAT
$373B
– –
-1,848
Closed -$273K
CG icon
282
Carlyle Group
CG
$16.3B
– –
-6,650
Closed -$213K
CLX icon
283
Clorox
CLX
$11.7B
– –
-18,165
Closed -$2.79M
CMG icon
284
Chipotle Mexican Grill
CMG
$48.8B
– –
-40,000
Closed -$670K
EA icon
285
Electronic Arts
EA
$52.9B
– –
-2,235
Closed -$240K
EW icon
286
Edwards Lifesciences
EW
$50B
– –
-2,934
Closed -$228K
FBRX icon
287
Forte Biosciences
FBRX
$1.58B
– –
-27
Closed -$5K
GM icon
288
General Motors
GM
$80B
– –
-116,279
Closed -$4.26M
HHH icon
289
Howard Hughes
HHH
$3.87B
– –
-3,829
Closed -$463K
HRL icon
290
Hormel Foods
HRL
$14B
– –
-12,000
Closed -$541K
IETC icon
291
iShares US Tech Independence Focused ETF
IETC
$663M
– –
-18,482
Closed -$603K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-23,410
Closed -$1.88M
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-3,528
Closed -$256K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,146
Closed -$200K
K
295
DELISTED
Kellanova
K
– –
-29,820
Closed -$1.94M
KKR icon
296
KKR & Co
KKR
$90.7B
– –
-10,000
Closed -$292K
LUMN icon
297
Lumen
LUMN
$6.76B
– –
-11,574
Closed -$153K
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.7B
– –
-16,010
Closed -$1.36M
MO icon
299
Altria Group
MO
$113B
– –
-12,887
Closed -$643K
MORN icon
300
Morningstar
MORN
$7.24B
– –
-26,316
Closed -$3.98M
10 11
12
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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.