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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
-13.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$346M
Cap. Flow %
-37.12%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.3M
3
SHOP icon
Shopify
SHOP
+$25.6M
4
TWLO icon
Twilio
TWLO
+$25.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$8.54M 0.92%
141,896
+13,132
+10% +$825K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$8.33M 0.89%
73,741
-9,353
-11% -$1.07M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.42M 0.8%
171,799
-351,675
-67% -$19.4M
AMZN icon
29
Amazon
AMZN
$2.44T
$7.04M 0.75%
72,200
-110,540
-60% -$10.7M
BAH icon
30
Booz Allen Hamilton
BAH
$8.44B
$6.9M 0.74%
100,529
-10,787
-10% -$795K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.88M 0.74%
168,416
+160,494
+2,026% +$9.08M
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.58M 0.71%
133,449
+72,820
+120% +$3.65M
VZ icon
33
Verizon
VZ
$197B
$6.39M 0.68%
118,853
-48,811
-29% -$2.79M
WDAY icon
34
Workday
WDAY
$41.5B
$5.91M 0.63%
45,350
+40,000
+748% +$6.74M
WMT icon
35
Walmart Inc
WMT
$909B
$5.85M 0.63%
154,536
+11,616
+8% +$447K
JPM icon
36
JPMorgan Chase
JPM
$916B
$5.8M 0.62%
64,416
-67,622
-51% -$8.22M
MCD icon
37
McDonald's
MCD
$193B
$5.33M 0.57%
32,215
-3,941
-11% -$776K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$5.22M 0.56%
39,806
-3,205
-7% -$455K
ELV icon
39
Elevance Health
ELV
$81.5B
$5.12M 0.55%
22,539
-3,351
-13% -$913K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.01M 0.54%
89,372
-8,709
-9% -$649K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.83M 0.52%
54,368
-92,632
-63% -$11.2M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$4.67M 0.5%
80,400
-75,400
-48% -$5.11M
UPS icon
43
United Parcel Service
UPS
$88.9B
$4.58M 0.49%
49,014
-3,365
-6% -$349K
CNC icon
44
Centene
CNC
$30.5B
$4.24M 0.45%
71,307
-6,183
-8% -$375K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.08M 0.44%
101,654
+9,210
+10% +$420K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$3.87M 0.41%
23,194
-27,583
-54% -$5.4M
MA icon
47
Mastercard
MA
$498B
$3.73M 0.4%
15,440
-6,347
-29% -$1.89M
CHE icon
48
Chemed
CHE
$7.16B
$3.68M 0.39%
8,485
-1,053
-11% -$470K
HD icon
49
Home Depot
HD
$337B
$3.6M 0.39%
19,278
-4,943
-20% -$1.09M
V icon
50
Visa
V
$701B
$3.58M 0.38%
22,242
-13,272
-37% -$2.5M
1
2
3 4 5

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Miracle Mile Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Miracle Mile Advisors held 331 positions worth $933M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miracle Mile Advisors withdrew a net $346M in Q1 2020, closing 60 positions and reducing 145 holdings. Its most notable exit was American Assets Trust, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in iShares Core MSCI EAFE ETF worth $23.2M.

  • Miracle Mile Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 464,855 shares worth $23.2M.
  • Miracle Mile Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $20.8M increase.
  • Miracle Mile Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $47.2M.
  • Miracle Mile Advisors fully exited American Assets Trust in Q1 2020, selling an estimated $6.11M.
  • Miracle Mile Advisors's ten largest holdings make up 38% of its $933M portfolio in Q1 2020.
  • Miracle Mile Advisors opened 33 new positions and closed 60 in Q1 2020.
  • Miracle Mile Advisors's portfolio value fell 36% quarter-over-quarter to $933M.

Based on Miracle Mile Advisors's 13F filing for Q1 2020, filed 11 May 2020.