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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$72.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 7.45%
3 Consumer Discretionary 4.23%
4 Healthcare 3.22%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$252K 0.02%
5,102
+261
+5% +$12.1K
BIIB icon
327
Biogen
BIIB
$32.1B
$249K 0.02%
1,016
– –
BKNG icon
328
Booking.com
BKNG
$132B
$249K 0.02%
+2,800
New +$216K
KSU
329
DELISTED
Kansas City Southern
KSU
$244K 0.01%
1,194
– –
ES icon
330
Eversource Energy
ES
$25.7B
$238K 0.01%
2,755
– –
AFL icon
331
Aflac
AFL
$58.7B
$236K 0.01%
+5,308
New +$217K
NYF icon
332
iShares New York Muni Bond ETF
NYF
$1.44B
$236K 0.01%
4,043
-105
-3% -$6.05K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$233K 0.01%
+4,863
New +$217K
RFI
334
Cohen & Steers Total Return Realty Fund
RFI
$291M
$232K 0.01%
17,500
-7,000
-29% -$88K
PPG icon
335
PPG Industries
PPG
$23.4B
$227K 0.01%
+1,575
New +$219K
UBER icon
336
Uber
UBER
$148B
$227K 0.01%
+4,447
New +$199K
SPG icon
337
Simon Property Group
SPG
$66.3B
$225K 0.01%
+2,640
New +$202K
CHD icon
338
Church & Dwight Co
CHD
$22.4B
$223K 0.01%
+2,561
New +$227K
NKX icon
339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$618M
$220K 0.01%
13,988
+18
+0.1% +$277
PLD icon
340
Prologis
PLD
$128B
$220K 0.01%
2,212
-4,401
-67% -$445K
CAMP
341
DELISTED
CalAmp Corp.
CAMP
$219K 0.01%
+961
New +$194K
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.01%
+5,092
New +$203K
RGEN icon
343
Repligen
RGEN
$9.48B
$211K 0.01%
+1,100
New +$200K
DAL icon
344
Delta Air Lines
DAL
$52.5B
$208K 0.01%
+5,162
New +$188K
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$208K 0.01%
+1,067
New +$195K
D icon
346
Dominion Energy
D
$56.7B
$204K 0.01%
+2,717
New +$216K
EMR icon
347
Emerson Electric
EMR
$82.7B
$204K 0.01%
+2,536
New +$189K
EV
348
DELISTED
Eaton Vance Corp.
EV
$204K 0.01%
+3,001
New +$187K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$203K 0.01%
+5,894
New +$192K
ETY icon
350
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$197K 0.01%
16,122
– –
12 13
14
15 16

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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $72.6M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.