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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
+$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
TOL icon
401
Toll Brothers
TOL
$13.6B
– –
-11,100
Closed -$362K
UAL icon
402
United Airlines
UAL
$39.4B
– –
-8,715
Closed -$302K
USB icon
403
US Bancorp
USB
$98.2B
– –
-6,523
Closed -$240K
WELL icon
404
Welltower
WELL
$169B
– –
-6,249
Closed -$323K
WK icon
405
Workiva
WK
$3.36B
– –
-35,000
Closed -$1.87M
WM icon
406
Waste Management
WM
$90.6B
– –
-4,095
Closed -$434K
WY icon
407
Weyerhaeuser
WY
$18B
– –
-13,687
Closed -$307K
ZBH icon
408
Zimmer Biomet
ZBH
$18.2B
– –
-8,243
Closed -$955K
ZS icon
409
Zscaler
ZS
$24.5B
– –
-30,000
Closed -$3.29M
XYZ
410
Block Inc
XYZ
$48.4B
– –
-2,769
Closed -$291K
AYX
411
DELISTED
Alteryx Inc
AYX
– –
-16,865
Closed -$2.77M
LTRPA
412
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-154,000
Closed -$328K
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,500
Closed -$143K
FRC
414
DELISTED
First Republic Bank
FRC
– –
-13,180
Closed -$1.4M
NH
415
DELISTED
NantHealth, Inc
NH
– –
-19,167
Closed -$1.32M
TWTR
416
DELISTED
Twitter, Inc.
TWTR
– –
-12,241
Closed -$365K
AMPE
417
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-133
Closed -$25K
REML
418
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-20,000
Closed -$73K
WORK
419
DELISTED
Slack Technologies, Inc.
WORK
– –
-81,855
Closed -$2.54M
13 14 15 16
17

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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.