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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
MMM icon
326
3M
MMM
$91.8B
– –
-1,955
Closed -$223K
PM icon
327
Philip Morris
PM
$309B
– –
-8,048
Closed -$587K
RMBS icon
328
Rambus
RMBS
$8.95B
– –
-18,551
Closed -$206K
ROKU icon
329
Roku
ROKU
$21.6B
– –
-3,093
Closed -$271K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-168,416
Closed -$6.88M
SMG icon
331
ScottsMiracle-Gro
SMG
$4.09B
– –
-13,046
Closed -$1.34M
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-13,453
Closed -$348K
VEEV icon
333
Veeva Systems
VEEV
$33.8B
– –
-13,500
Closed -$2.11M
VGT icon
334
Vanguard Information Technology ETF
VGT
$133B
– –
-11,720
Closed -$310K
VTI icon
335
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,580
Closed -$204K
VV icon
336
Vanguard Large-Cap ETF
VV
$51.2B
– –
-1,892
Closed -$224K
WDAY icon
337
Workday
WDAY
$41.5B
– –
-45,350
Closed -$5.91M
I
338
DELISTED
INTELSAT S. A.
I
– –
-49,000
Closed -$75K
RTN
339
DELISTED
Raytheon Company
RTN
– –
-14,342
Closed -$1.88M
ATVI
340
DELISTED
Activision Blizzard
ATVI
– –
-5,295
Closed -$315K
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.