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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
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.02%
5,030
– –
USB icon
277
US Bancorp
USB
$97.9B
$240K 0.02%
+6,523
New +$232K
ORCL icon
278
Oracle
ORCL
$339B
$239K 0.02%
+4,327
New +$229K
FISV
279
Fiserv Inc
FISV
$29.7B
$238K 0.02%
2,442
-2,454
-50% -$247K
TJX icon
280
TJX Companies
TJX
$179B
$231K 0.02%
4,572
-4,930
-52% -$248K
ES icon
281
Eversource Energy
ES
$28.1B
$229K 0.02%
2,755
-215
-7% -$17.8K
CARR icon
282
Carrier Global
CARR
$49.8B
$228K 0.02%
+10,253
New +$191K
RFI
283
Cohen & Steers Total Return Realty Fund
RFI
$312M
$228K 0.02%
18,500
– –
IBB icon
284
iShares Biotechnology ETF
IBB
$9.45B
$220K 0.02%
+1,610
New +$205K
BIDU icon
285
Baidu
BIDU
$35.7B
$215K 0.02%
+1,792
New +$192K
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$37.2B
$213K 0.02%
1,996
-52,372
-96% -$5.26M
BWA icon
287
BorgWarner
BWA
$12.8B
$212K 0.02%
+6,816
New +$180K
ARCC icon
288
Ares Capital
ARCC
$13.4B
$206K 0.02%
14,269
– –
HAL icon
289
Halliburton
HAL
$26.1B
$194K 0.02%
14,960
-74,117
-83% -$799K
NAGE
290
Niagen Bioscience
NAGE
$256M
$188K 0.02%
41,000
-25,000
-38% -$112K
ETY icon
291
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$174K 0.01%
16,122
– –
EQX icon
292
Equinox Gold
EQX
$7.07B
$165K 0.01%
+14,700
New +$132K
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$152K 0.01%
15,930
– –
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$143K 0.01%
+13,500
New +$93K
AAL icon
295
American Airlines Group
AAL
$9.82B
$139K 0.01%
+10,660
New +$129K
TGH
296
DELISTED
Textainer Group Holdings limited
TGH
$127K 0.01%
15,500
– –
SIRI icon
297
SiriusXM
SIRI
$11B
$116K 0.01%
1,976
-34
-2% -$1.91K
GE icon
298
GE Aerospace
GE
$364B
$105K 0.01%
3,079
-885
-22% -$29.8K
EFL
299
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$100K 0.01%
12,321
-6,466
-34% -$50.8K
CBAY
300
DELISTED
Cymabay Therapeutics
CBAY
$87K 0.01%
25,000
– –
10 11
12
13 14

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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.