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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
+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
+$146M
Cap. Flow %
10.23%
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 Miscellaneous 75.98%
2 Technology 6.59%
3 Consumer Discretionary 4.46%
4 Healthcare 2.79%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
376
KeyCorp
KEY
$22.1B
– –
-323,608
Closed -$3.94M
KMB icon
377
Kimberly-Clark
KMB
$32.6B
– –
-3,115
Closed -$440K
LMT icon
378
Lockheed Martin
LMT
$124B
– –
-893
Closed -$326K
LUV icon
379
Southwest Airlines
LUV
$19.2B
– –
-101,895
Closed -$3.48M
LVS icon
380
Las Vegas Sands
LVS
$26.6B
– –
-29,414
Closed -$1.34M
MDLZ icon
381
Mondelez International
MDLZ
$79.6B
– –
-29,710
Closed -$1.52M
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-21,500
Closed -$535K
MS icon
383
Morgan Stanley
MS
$318B
– –
-25,504
Closed -$1.23M
MTB icon
384
M&T Bank
MTB
$32.6B
– –
-18,990
Closed -$1.97M
NCLH icon
385
Norwegian Cruise Line
NCLH
$6.67B
– –
-76,047
Closed -$1.25M
NOW icon
386
ServiceNow
NOW
$145B
– –
-44,515
Closed -$3.61M
OKTA icon
387
Okta
OKTA
$32.9B
– –
-12,882
Closed -$2.58M
PAGS icon
388
PagSeguro Digital
PAGS
$2.61B
– –
-7,800
Closed -$276K
PINS icon
389
Pinterest
PINS
$10.6B
– –
-22,958
Closed -$509K
PKG icon
390
Packaging Corp of America
PKG
$20.6B
– –
-11,716
Closed -$1.17M
PNC icon
391
PNC Financial Services
PNC
$92.4B
– –
-12,633
Closed -$1.33M
REGN icon
392
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-3,506
Closed -$2.19M
REM icon
393
iShares Mortgage Real Estate ETF
REM
$489M
– –
-22,950
Closed -$571K
RNG icon
394
RingCentral
RNG
$6.14B
– –
-12,503
Closed -$3.56M
SCHW
395
Charles Schwab
SCHW
$182B
– –
-34,000
Closed -$1.15M
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,030
Closed -$251K
STX icon
397
Seagate
STX
$178B
– –
-7,826
Closed -$379K
STZ icon
398
Constellation Brands
STZ
$21B
– –
-6,099
Closed -$1.07M
TFC icon
399
Truist Financial
TFC
$59.2B
– –
-39,419
Closed -$1.48M
TJX icon
400
TJX Companies
TJX
$135B
– –
-4,572
Closed -$231K
13 14 15
16
17

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NMIMC
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SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $146M 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 Miscellaneous at 76% of assets, up from 65% 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 $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.