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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
+$70.5M
Cap. Flow %
4.32%
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 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
351
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$193K 0.01%
12,920
– –
NAC icon
352
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$189K 0.01%
12,480
-330,588
-96% -$4.9M
OBDC icon
353
Blue Owl Capital
OBDC
$5.33B
$171K 0.01%
+13,500
New +$171K
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$157K 0.01%
15,930
– –
EQX icon
355
Equinox Gold
EQX
$7.15B
$152K 0.01%
+14,700
New +$160K
CBAY
356
DELISTED
Cymabay Therapeutics
CBAY
$144K 0.01%
25,000
– –
LUMN icon
357
Lumen
LUMN
$6.72B
$127K 0.01%
+13,045
New +$129K
SIRI icon
358
SiriusXM
SIRI
$10.1B
$125K 0.01%
1,968
– –
EFL
359
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$110K 0.01%
12,321
-37,574
-75% -$328K
NAGE
360
Niagen Bioscience
NAGE
$260M
$96K 0.01%
20,000
-11,000
-35% -$53.6K
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$86K 0.01%
+10,000
New +$73K
IMBI
362
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$67K ﹤0.01%
14,097
– –
MIE
363
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$53K ﹤0.01%
23,000
-13,200
-36% -$26.6K
LTRPA
364
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$43K ﹤0.01%
+10,000
New +$27.1K
GSM icon
365
FerroAtlántica
GSM
$589M
$20K ﹤0.01%
+12,000
New +$12.6K
AAL icon
366
American Airlines Group
AAL
$10.1B
– –
-11,554
Closed -$142K
AIV
367
Aimco
AIV
$384M
– –
-54,034
Closed -$243K
AXON
368
Axon Enterprise
AXON
$42B
– –
-5,195
Closed -$471K
BX icon
369
Blackstone
BX
$103B
– –
-17,240
Closed -$900K
BYND icon
370
Beyond Meat
BYND
$300M
– –
-1,218
Closed -$202K
CL icon
371
Colgate-Palmolive
CL
$73.1B
– –
-24,425
Closed -$1.88M
CXT icon
372
Crane NXT
CXT
$3.02B
– –
-39,756
Closed -$692K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-7,784
Closed -$315K
EWC icon
374
iShares MSCI Canada ETF
EWC
$6.15B
– –
-19,142
Closed -$525K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-9,586
Closed -$569K
13 14
15
16 17

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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 $70.5M 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 Technology at 7.2% of assets, up from 6.4% 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 $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.