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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
+2.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$86.1M
Cap. Flow %
8.23%
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$14.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
3
DOCU
DocuSign
DOCU
+$6.22M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.71M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$510K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$323K
5
PAA icon
Plains All American Pipeline
PAA
+$294K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 7.6%
3 Communication Services 4.65%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$10.1M 0.97%
60,703
+2,000
+3% +$321K
C icon
27
Citigroup
C
$213B
$9.85M 0.94%
147,119
+32,663
+29% +$2.25M
BHC icon
28
Bausch Health
BHC
$1.75B
$9.32M 0.89%
401,000
+17,000
+4% +$352K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$9.08M 0.87%
266,670
-331,431
-55% -$12M
GWRE icon
30
Guidewire Software
GWRE
$13.9B
$7.77M 0.74%
87,500
– –
SHOP icon
31
Shopify
SHOP
$168B
$7.39M 0.71%
506,420
+10,000
+2% +$142K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7.09M 0.68%
150,492
+3,700
+3% +$176K
DIS icon
33
Walt Disney
DIS
$171B
$6.84M 0.65%
65,291
-5
-0% -$511
USB icon
34
US Bancorp
USB
$97.9B
$6.63M 0.63%
132,500
+79,400
+150% +$4.03M
DOCU
35
DocuSign
DOCU
$11.1B
$6.52M 0.62%
+123,200
New +$6.22M
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.51M 0.62%
+65,000
New +$6.5M
PEP icon
37
PepsiCo
PEP
$196B
$6.18M 0.59%
56,798
+34,492
+155% +$3.56M
FRC
38
DELISTED
First Republic Bank
FRC
$6.15M 0.59%
63,525
-1,000
-2% -$96.6K
BABA icon
39
Alibaba
BABA
$276B
$5.83M 0.56%
31,432
+9,520
+43% +$1.81M
V icon
40
Visa
V
$701B
$5.81M 0.56%
43,854
+83
+0.2% +$10.7K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$5.78M 0.55%
75,750
– –
EA icon
42
Electronic Arts
EA
$52.4B
$5.52M 0.53%
39,169
– –
SBUX icon
43
Starbucks
SBUX
$119B
$5.44M 0.52%
111,431
+4,961
+5% +$282K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.12M 0.49%
27,404
+2,100
+8% +$409K
MA icon
45
Mastercard
MA
$498B
$5.04M 0.48%
25,656
+1,010
+4% +$190K
KHC icon
46
Kraft Heinz
KHC
$32.8B
$4.73M 0.45%
75,264
+41,500
+123% +$2.46M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
$4.59M 0.44%
79,120
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.2M 0.4%
41,314
+3,289
+9% +$334K
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$4.06M 0.39%
34,328
+6,000
+21% +$653K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$3.85M 0.37%
68,920
+3,200
+5% +$173K
1
2
3 4 5

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Miracle Mile Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Miracle Mile Advisors held 168 positions worth $1.05B, up 11% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miracle Mile Advisors deployed $86.1M of net new capital in Q2 2018, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12M trimmed.

  • Miracle Mile Advisors's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $5.09M increase.
  • Miracle Mile Advisors's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12M.
  • Miracle Mile Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $510K.
  • Miracle Mile Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2018.
  • Miracle Mile Advisors opened 17 new positions and closed 8 in Q2 2018.
  • Miracle Mile Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Miracle Mile Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.