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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
+4.35%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.1B
AUM Growth
+$57.5M
Cap. Flow
+$17M
Cap. Flow %
1.54%
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M
2
BABA icon
Alibaba
BABA
+$4.56M
3
EA icon
Electronic Arts
EA
+$4M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.23%
3 Communication Services 5.51%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$10.7M 0.97%
203,256
+175
+0.1% +$9.99K
C icon
27
Citigroup
C
$213B
$10.6M 0.96%
148,162
+1,043
+0.7% +$73.7K
BHC icon
28
Bausch Health
BHC
$1.75B
$9.78M 0.89%
381,000
-20,000
-5% -$458K
BABA icon
29
Alibaba
BABA
$276B
$9.43M 0.85%
57,220
+25,788
+82% +$4.56M
DOCU
30
DocuSign
DOCU
$11.1B
$9.41M 0.85%
179,001
+55,801
+45% +$3.16M
GWRE icon
31
Guidewire Software
GWRE
$13.9B
$8.84M 0.8%
87,500
– –
EA icon
32
Electronic Arts
EA
$52.4B
$8.46M 0.77%
70,216
+31,047
+79% +$4M
SHOP icon
33
Shopify
SHOP
$168B
$8.33M 0.75%
506,420
– –
DIS icon
34
Walt Disney
DIS
$171B
$7.56M 0.68%
64,651
-640
-1% -$71.2K
USB icon
35
US Bancorp
USB
$97.9B
$7M 0.63%
132,522
+22
+0% +$1.17K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.92M 0.63%
144,797
-5,695
-4% -$271K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$6.8M 0.62%
81,775
+6,025
+8% +$457K
V icon
38
Visa
V
$701B
$6.52M 0.59%
43,434
-420
-1% -$59.7K
PEP icon
39
PepsiCo
PEP
$196B
$6.36M 0.58%
56,874
+76
+0.1% +$8.61K
SBUX icon
40
Starbucks
SBUX
$119B
$6.26M 0.57%
110,075
-1,356
-1% -$71.7K
FRC
41
DELISTED
First Republic Bank
FRC
$6.1M 0.55%
63,554
+29
+0% +$2.92K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.84M 0.53%
27,278
-126
-0.5% -$25.9K
MA icon
43
Mastercard
MA
$498B
$5.74M 0.52%
25,802
+146
+0.6% +$30.5K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$5.2M 0.47%
79,000
-120
-0.2% -$7.41K
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
$5.15M 0.47%
37,328
+3,000
+9% +$383K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.79M 0.43%
47,092
+5,778
+14% +$587K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.21M 0.38%
42,000
-23,000
-35% -$2.3M
CRM icon
48
Salesforce
CRM
$154B
$4.18M 0.38%
26,309
– –
KHC icon
49
Kraft Heinz
KHC
$32.8B
$4.13M 0.37%
75,023
-241
-0.3% -$14.4K
CLX icon
50
Clorox
CLX
$12B
$4.08M 0.37%
27,100
– –
1
2
3 4 5

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Miracle Mile Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Miracle Mile Advisors held 174 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miracle Mile Advisors's Q3 2018 filing shows 14 new, 59 increased, 59 reduced and 3 closed positions. Its largest new stake was Baidu: 15,116 shares worth $3.46M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q3 2018 buy was Baidu: 15,116 shares worth $3.46M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, an estimated $13M increase.
  • Miracle Mile Advisors's biggest Q3 2018 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $10.5M.
  • Miracle Mile Advisors fully exited Zimmer Biomet in Q3 2018, selling an estimated $557K.
  • Miracle Mile Advisors's ten largest holdings make up 49% of its $1.1B portfolio in Q3 2018.
  • Miracle Mile Advisors opened 14 new positions and closed 3 in Q3 2018.
  • Miracle Mile Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on Miracle Mile Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.