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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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$202K
VMW
327
DELISTED
VMware, Inc
VMW
– –
-22,153
Closed -$3.36M
Y
328
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$240K
RPAI
329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,834
Closed -$346K
BPY
330
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,366
Closed -$208K
NFO
331
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-2,835
Closed -$205K
10 11 12 13
14

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GRQ
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DM
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ACM
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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.