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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
+6.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.4M 1.15%
155,722
-24,540
-14% -$2.58M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 1.13%
139,799
+3,306
+2% +$384K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.2M 1.13%
105,230
+17,962
+21% +$2.76M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$15M 1.05%
143,350
+59,284
+71% +$6.21M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$13.2M 0.92%
207,933
+16,229
+8% +$1.04M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 0.92%
39,123
+58
+0.1% +$19.3K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.8M 0.89%
113,780
+14,600
+15% +$1.64M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.8M 0.82%
34,677
-856
-2% -$292K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$10.3M 0.72%
297,390
+251,958
+555% +$8.57M
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.43M 0.66%
186,617
+55,868
+43% +$2.82M
NEE icon
36
NextEra Energy
NEE
$181B
$9.36M 0.65%
134,948
+11,404
+9% +$787K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$8.98M 0.63%
156,563
+7,140
+5% +$406K
BAH icon
38
Booz Allen Hamilton
BAH
$8.39B
$8.58M 0.6%
103,389
+4,672
+5% +$383K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$8.51M 0.59%
461,457
+355,539
+336% +$6.54M
UPS icon
40
United Parcel Service
UPS
$88.6B
$8.06M 0.56%
48,365
+912
+2% +$133K
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.65M 0.53%
+287,288
New +$7.67M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$7.62M 0.53%
29,099
-4,173
-13% -$1.08M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.62M 0.53%
+140,425
New +$7.63M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.61M 0.53%
+528,232
New +$7.36M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.54M 0.53%
55,987
+7,268
+15% +$991K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$7.48M 0.52%
101,760
+59,960
+143% +$4.57M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.46M 0.52%
57,965
+28,579
+97% +$3.6M
MCD icon
48
McDonald's
MCD
$192B
$7.39M 0.52%
33,686
+1,300
+4% +$267K
WMT icon
49
Walmart Inc
WMT
$885B
$7.32M 0.51%
156,939
-32,799
-17% -$1.46M
VZ icon
50
Verizon
VZ
$195B
$7.2M 0.5%
120,998
-27,905
-19% -$1.62M
1
2
3 4 5

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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.