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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
GD icon
276
General Dynamics
GD
$104B
$334K 0.02%
2,416
-1,653
-41% -$244K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$334K 0.02%
9,005
-3,500
-28% -$126K
BMY icon
278
Bristol-Myers Squibb
BMY
$133B
$327K 0.02%
5,426
-532
-9% -$32K
LULU icon
279
lululemon athletica
LULU
$13.5B
$322K 0.02%
+983
New +$328K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$318K 0.02%
+1,690
New +$312K
ARDC
281
Are Dynamic Credit Allocation Fund
ARDC
$297M
$317K 0.02%
25,000
– –
SBUX icon
282
Starbucks
SBUX
$120B
$317K 0.02%
3,692
-42,502
-92% -$3.39M
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$28.8B
$315K 0.02%
7,784
– –
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$314K 0.02%
+24,348
New +$316K
IYW icon
285
iShares US Technology ETF
IYW
$23.6B
$312K 0.02%
+4,144
New +$303K
INDA icon
286
iShares MSCI India ETF
INDA
$6.89B
$311K 0.02%
+9,174
New +$300K
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.05B
$310K 0.02%
+7,500
New +$302K
FDX icon
288
FedEx
FDX
$72.7B
$306K 0.02%
+1,216
New +$243K
EXLS icon
289
EXL Service
EXLS
$5.14B
$299K 0.02%
22,650
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$296K 0.02%
4,676
– –
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$295K 0.02%
5,424
-3,128
-37% -$171K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.02%
3,518
– –
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$311M
$292K 0.02%
24,500
+6,000
+32% +$75K
BIIB icon
294
Biogen
BIIB
$30B
$288K 0.02%
1,016
-3,007
-75% -$839K
LYFT icon
295
Lyft
LYFT
$6.02B
$288K 0.02%
10,462
-13,071
-56% -$389K
RTX icon
296
RTX Corp
RTX
$290B
$280K 0.02%
4,867
-31,583
-87% -$1.92M
IXJ icon
297
iShares Global Healthcare ETF
IXJ
$4.07B
$274K 0.02%
+3,840
New +$275K
TDG icon
298
TransDigm Group
TDG
$70.2B
$268K 0.02%
+564
New +$265K
HON icon
299
Honeywell
HON
$77B
$266K 0.02%
+1,716
New +$255K
AWK icon
300
American Water Works
AWK
$26.7B
$265K 0.02%
+1,827
New +$259K
10 11
12
13 14

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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.