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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
+5.48%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$94.6M
AUM Growth
+$1.56M
Cap. Flow
-$1.01M
Cap. Flow %
-1.07%
Top 10 Hldgs %
92.76%
Holding
41
New
10
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.4M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$10.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.2%
3 Healthcare 0.89%
4 Energy 0.88%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$225K 0.24%
1,914
-522
-21% -$58K
SMSI icon
27
Smith Micro Software
SMSI
$13.9M
$152K 0.16%
+753
New +$173K
BA icon
28
Boeing
BA
$175B
$132K 0.14%
131,680
-23
-0% -$3.35K
CYTR
29
DELISTED
CytRx Corp
CYTR
$51K 0.05%
+2,381
New +$44.3K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-19,292
Closed -$1.01M
NVAX icon
31
Novavax
NVAX
$1.22B
– –
-613
Closed -$73K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-18,370
Closed -$531K
SMB icon
33
VanEck Short Muni ETF
SMB
$312M
– –
-262,871
Closed -$4.61M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-6,120
Closed -$232K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-113,768
Closed -$6.93M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-239,332
Closed -$9.47M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-430,294
Closed -$9.34M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-169,851
Closed -$9.61M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-286,026
Closed -$10.3M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
– –
-10,000
Closed -$160K
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-251,502
Closed -$380K
1
2

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Miracle Mile Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Miracle Mile Advisors held 41 positions worth $94.6M, up 1.7% from $93.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Miracle Mile Advisors's Q1 2015 filing shows 10 new, 9 increased, 7 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 284,210 shares worth $19.1M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Miracle Mile Advisors's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 284,210 shares worth $19.1M.
  • Miracle Mile Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2015, an estimated $510K increase.
  • Miracle Mile Advisors's biggest Q1 2015 reduction was Chevron, cutting an estimated $288K.
  • Miracle Mile Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $10.3M.
  • Miracle Mile Advisors's ten largest holdings make up 93% of its $94.6M portfolio in Q1 2015.
  • Miracle Mile Advisors opened 10 new positions and closed 12 in Q1 2015.
  • Miracle Mile Advisors's portfolio value rose 1.7% quarter-over-quarter to $94.6M.

Based on Miracle Mile Advisors's 13F filing for Q1 2015, filed 13 May 2015.