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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
-5.88%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$299M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
55.76%
Top 10 Hldgs %
62.72%
Holding
66
New
29
Increased
15
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.7M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$12.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.6M
5
SMB icon
VanEck Short Muni ETF
SMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Technology 0.69%
3 Financials 0.26%
4 Communication Services 0.24%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$217K 0.07%
2,922
-75
-3% -$5.77K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$201K 0.07%
+873
New +$187K
ORAN
53
DELISTED
Orange
ORAN
$180K 0.06%
+11,877
New +$189K
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$297M
$158K 0.05%
+11,280
New +$167K
RDNT icon
55
RadNet
RDNT
$5.02B
$147K 0.05%
+26,431
New +$170K
SIRI icon
56
SiriusXM
SIRI
$9.97B
$104K 0.03%
+2,786
New +$107K
CYTR
57
DELISTED
CytRx Corp
CYTR
$34K 0.01%
2,381
-908
-28% -$15.4K
BABA icon
58
Alibaba
BABA
$293B
– –
-2,800
Closed -$230K
BIIB icon
59
Biogen
BIIB
$30B
– –
-623
Closed -$252K
CVX icon
60
Chevron
CVX
$392B
– –
-2,749
Closed -$265K
FDX icon
61
FedEx
FDX
$72.7B
– –
-1,188
Closed -$202K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-10,000
Closed -$798K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-29,820
Closed -$269K
RTX icon
64
RTX Corp
RTX
$290B
– –
-3,178
Closed -$222K
SMB icon
65
VanEck Short Muni ETF
SMB
$312M
– –
-227,441
Closed -$3.95M
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-191,280
Closed -$10.6M
1 2
3

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IC
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GRQ
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NB
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DM
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ACM
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VA
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Miracle Mile Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Miracle Mile Advisors held 66 positions worth $299M, up 102% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Miracle Mile Advisors deployed $167M of net new capital in Q3 2015, opening 29 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,327,192 shares worth $35.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $12.7M trimmed.

  • Miracle Mile Advisors's largest Q3 2015 buy was iShares S&P 500 Growth ETF: 1,327,192 shares worth $35.8M.
  • Miracle Mile Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $11.7M increase.
  • Miracle Mile Advisors's biggest Q3 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $12.7M.
  • Miracle Mile Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q3 2015, selling an estimated $10.6M.
  • Miracle Mile Advisors's ten largest holdings make up 63% of its $299M portfolio in Q3 2015.
  • Miracle Mile Advisors opened 29 new positions and closed 9 in Q3 2015.
  • Miracle Mile Advisors's portfolio value rose 102% quarter-over-quarter to $299M.

Based on Miracle Mile Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.