We are live on ! Find out more
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
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$212K 0.01%
+4,841
New +$212K
KO icon
327
Coca-Cola
KO
$377B
$211K 0.01%
4,282
-63,307
-94% -$3.04M
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.3B
$209K 0.01%
+2,107
New +$214K
MRK icon
329
Merck
MRK
$322B
$208K 0.01%
2,625
-46,579
-95% -$3.65M
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$204K 0.01%
+3,917
New +$210K
BYND icon
331
Beyond Meat
BYND
$292M
$202K 0.01%
+1,218
New +$165K
MGM icon
332
MGM Resorts International
MGM
$11.4B
$201K 0.01%
9,238
-56,026
-86% -$1.11M
CMCSA icon
333
Comcast
CMCSA
$85B
$200K 0.01%
+4,317
New +$188K
LOAN
334
Manhattan Bridge Capital
LOAN
$47.5M
$187K 0.01%
+187,440
New +$804K
MCA
335
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$186K 0.01%
+12,920
New +$189K
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$176K 0.01%
16,122
– –
GE icon
337
GE Aerospace
GE
$374B
$162K 0.01%
5,216
+2,137
+69% +$69.5K
ZNGA
338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$145K 0.01%
15,930
– –
AAL icon
339
American Airlines Group
AAL
$10.1B
$142K 0.01%
11,554
+894
+8% +$11.2K
HAL icon
340
Halliburton
HAL
$26.9B
$129K 0.01%
10,721
-4,239
-28% -$61.4K
NAGE
341
Niagen Bioscience
NAGE
$271M
$124K 0.01%
31,000
-10,000
-24% -$48.2K
ET icon
342
Energy Transfer Partners
ET
$70.1B
$114K 0.01%
+21,080
New +$134K
SIRI icon
343
SiriusXM
SIRI
$9.97B
$105K 0.01%
1,968
-8
-0.4% -$459
CBAY
344
DELISTED
Cymabay Therapeutics
CBAY
$89K 0.01%
25,000
– –
NLY icon
345
Annaly Capital Management
NLY
$17.1B
$86K 0.01%
+3,008
New +$87.1K
IMBI
346
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$82K 0.01%
14,097
– –
IGR
347
CBRE Global Real Estate Income Fund
IGR
$709M
$67K ﹤0.01%
+11,225
New +$68.2K
MIE
348
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$55K ﹤0.01%
36,200
+17,800
+97% +$34.3K
ABEV icon
349
Ambev
ABEV
$48.1B
– –
-830,000
Closed -$2.19M
ALK icon
350
Alaska Air
ALK
$5.29B
– –
-108,811
Closed -$3.94M
12 13
14
15 16

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.