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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
-10.82%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$848M
AUM Growth
-$256M
Cap. Flow
-$141M
Cap. Flow %
-16.67%
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.65M
5
VTV icon
Vanguard Value ETF
VTV
+$6.09M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$31.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
AGN
Allergan plc
AGN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.7%
3 Communication Services 3.67%
4 Consumer Discretionary 1.95%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$7.89M 0.93%
183,143
+114,518
+167% +$4.99M
MSFT icon
27
Microsoft
MSFT
$2.9T
$7.83M 0.92%
77,040
+42,069
+120% +$4.51M
VTV icon
28
Vanguard Value ETF
VTV
$188B
$7.5M 0.88%
76,564
+57,929
+311% +$6.09M
DIS icon
29
Walt Disney
DIS
$171B
$7.49M 0.88%
68,303
+3,652
+6% +$415K
C icon
30
Citigroup
C
$213B
$7.48M 0.88%
143,756
-4,406
-3% -$279K
GWRE icon
31
Guidewire Software
GWRE
$13.9B
$6.42M 0.76%
80,000
-7,500
-9% -$654K
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
$6.25M 0.74%
60,696
+23,368
+63% +$2.69M
CRM icon
33
Salesforce
CRM
$154B
$5.93M 0.7%
43,309
+17,000
+65% +$2.34M
V icon
34
Visa
V
$701B
$5.76M 0.68%
43,624
+190
+0.4% +$26.2K
FRC
35
DELISTED
First Republic Bank
FRC
$5.52M 0.65%
63,525
-29
-0% -$2.65K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$5.42M 0.64%
49,710
+12,045
+32% +$1.3M
MA icon
37
Mastercard
MA
$498B
$5.22M 0.62%
27,690
+1,888
+7% +$375K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 0.6%
24,772
-2,506
-9% -$523K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.02M 0.59%
20,084
+12,420
+162% +$3.35M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.9M 0.58%
48,540
+1,448
+3% +$147K
SHOP icon
41
Shopify
SHOP
$168B
$4.21M 0.5%
304,420
-202,000
-40% -$2.84M
PEP icon
42
PepsiCo
PEP
$196B
$4.08M 0.48%
36,960
-19,914
-35% -$2.25M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.96M 0.47%
+101,386
New +$4.06M
WFC icon
44
Wells Fargo
WFC
$254B
$3.94M 0.47%
85,581
-117,675
-58% -$6.03M
BABA icon
45
Alibaba
BABA
$276B
$3.78M 0.45%
27,605
-29,615
-52% -$4.38M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$3.67M 0.43%
70,960
+3,540
+5% +$189K
AXP icon
47
American Express
AXP
$224B
$3.62M 0.43%
38,000
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.53M 0.42%
75,750
-6,025
-7% -$361K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.96B
$3.35M 0.39%
153,682
+87,747
+133% +$2M
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$3.31M 0.39%
25,284
-48,630
-66% -$7.04M
1
2
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Miracle Mile Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Miracle Mile Advisors held 196 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miracle Mile Advisors withdrew a net $141M in Q4 2018, closing 53 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $52.4M.

  • Miracle Mile Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 474,902 shares worth $52.4M.
  • Miracle Mile Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $26.2M increase.
  • Miracle Mile Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.6M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $31.2M.
  • Miracle Mile Advisors's ten largest holdings make up 51% of its $848M portfolio in Q4 2018.
  • Miracle Mile Advisors opened 25 new positions and closed 53 in Q4 2018.
  • Miracle Mile Advisors's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Miracle Mile Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.