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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
BND icon
301
Vanguard Total Bond Market
BND
$158B
– –
-3,141
Closed -$265K
CMPR icon
302
Cimpress
CMPR
$2.37B
– –
-5,376
Closed -$709K
DOCU
303
DocuSign
DOCU
$11.1B
– –
-57,974
Closed -$3.59M
ET icon
304
Energy Transfer Partners
ET
$69.5B
– –
-11,152
Closed -$146K
GS icon
305
Goldman Sachs
GS
$289B
– –
-17,009
Closed -$3.52M
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,613
Closed -$404K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,681
Closed -$344K
JD icon
308
JD.com
JD
$43.5B
– –
-54,000
Closed -$1.52M
KEY icon
309
KeyCorp
KEY
$23.8B
– –
-166,000
Closed -$2.96M
KHC icon
310
Kraft Heinz
KHC
$32.8B
– –
-64,123
Closed -$1.79M
MESO
311
Mesoblast
MESO
$1.83B
– –
-5,000
Closed -$69K
MGV icon
312
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-7,980
Closed -$650K
MS icon
313
Morgan Stanley
MS
$319B
– –
-79,040
Closed -$3.37M
NYF icon
314
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-6,555
Closed -$375K
SNAP icon
315
Snap
SNAP
$7.96B
– –
-1,081,952
Closed -$17.1M
STNE icon
316
StoneCo
STNE
$2.67B
– –
-155,500
Closed -$5.41M
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$151B
– –
-8,049
Closed -$416K
YUM icon
318
Yum! Brands
YUM
$41.9B
– –
-2,337
Closed -$265K
IMBI
319
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-14,098
Closed -$79K
FRC
320
DELISTED
First Republic Bank
FRC
– –
-21,046
Closed -$2.04M
TLRD
321
DELISTED
Tailored Brands, Inc.
TLRD
– –
-26,163
Closed -$115K
9 10 11 12
13

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GRQ
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DM
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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.