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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
MU icon
301
Micron Technology
MU
$940B
– –
-6,093
Closed -$328K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$254B
– –
-15,720
Closed -$85K
NTRS icon
303
Northern Trust
NTRS
$22.4B
– –
-2,199
Closed -$234K
OKTA icon
304
Okta
OKTA
$24.4B
– –
-51,172
Closed -$5.9M
ORCL icon
305
Oracle
ORCL
$370B
– –
-10,971
Closed -$581K
OXY icon
306
Occidental Petroleum
OXY
$55.7B
– –
-11,823
Closed -$487K
PAGS icon
307
PagSeguro Digital
PAGS
$2.68B
– –
-6,400
Closed -$219K
REXR icon
308
Rexford Industrial Realty
REXR
$8.45B
– –
-10,859
Closed -$496K
ROBO icon
309
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
– –
-4,800
Closed -$202K
RS icon
310
Reliance Steel & Aluminium
RS
$20.9B
– –
-25,970
Closed -$3.11M
SYLD icon
311
Cambria Shareholder Yield ETF
SYLD
$984M
– –
-6,015
Closed -$242K
TDG icon
312
TransDigm Group
TDG
$70.5B
– –
-500
Closed -$280K
TFC icon
313
Truist Financial
TFC
$63.5B
– –
-6,349
Closed -$358K
TSLA icon
314
Tesla
TSLA
$1.22T
– –
-11,985
Closed -$334K
UAL icon
315
United Airlines
UAL
$39.7B
– –
-10,060
Closed -$886K
USB icon
316
US Bancorp
USB
$98.4B
– –
-32,360
Closed -$1.92M
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
– –
-1,276
Closed -$211K
VDE icon
318
Vanguard Energy ETF
VDE
$9.96B
– –
-27,906
Closed -$2.27M
VFC icon
319
VF Corp
VFC
$5.66B
– –
-3,088
Closed -$308K
VLO icon
320
Valero Energy
VLO
$90.9B
– –
-3,514
Closed -$329K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,802
Closed -$263K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-2,244
Closed -$213K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-59,116
Closed -$1.77M
XOM icon
324
ExxonMobil
XOM
$638B
– –
-8,563
Closed -$598K
XYZ
325
Block Inc
XYZ
$48.2B
– –
-63,549
Closed -$3.98M
10 11 12
13
14

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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.