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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
+1.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$308M
AUM Growth
+$28.9M
Cap. Flow
+$17.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
77.65%
Holding
74
New
19
Increased
24
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.44M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.83%
3 Financials 0.43%
4 Communication Services 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$253K 0.08%
+2,917
New +$259K
AMGN icon
52
Amgen
AMGN
$208B
$246K 0.08%
+1,509
New +$235K
INTC icon
53
Intel
INTC
$455B
$225K 0.07%
+6,426
New +$201K
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$297M
$158K 0.05%
11,280
– –
SIRI icon
55
SiriusXM
SIRI
$9.97B
$116K 0.04%
2,786
– –
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K 0.02%
+21,210
New +$52.9K
MESO
57
Mesoblast
MESO
$1.84B
$41K 0.01%
+5,000
New +$71.8K
CYTR
58
DELISTED
CytRx Corp
CYTR
$9K ﹤0.01%
+2,381
New +$39.6K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,500
Closed -$605K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-5,693
Closed -$249K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,010
Closed -$225K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-9,480
Closed -$236K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.16B
– –
-8,070
Closed -$218K
MNA icon
64
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-22,417
Closed -$647K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
– –
-17,048
Closed -$1.86M
SMB icon
66
VanEck Short Muni ETF
SMB
$312M
– –
-187,606
Closed -$3.31M
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-279,860
Closed -$13.8M
UNH icon
68
UnitedHealth
UNH
$376B
– –
-1,932
Closed -$249K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
– –
-99,280
Closed -$8.52M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,285
Closed -$323K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,895
Closed -$305K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-10,280
Closed -$697K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,211
Closed -$221K
CELG
74
DELISTED
Celgene Corp
CELG
– –
-2,287
Closed -$229K
1 2
3

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GRQ
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NB
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VA
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Miracle Mile Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Miracle Mile Advisors held 74 positions worth $308M, up 10% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Miracle Mile Advisors deployed $17.7M of net new capital in Q2 2016, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 136,410 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.44M trimmed.

  • Miracle Mile Advisors's largest Q2 2016 buy was Schwab US Large- Cap ETF: 136,410 shares worth $1.17M.
  • Miracle Mile Advisors added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $14.6M increase.
  • Miracle Mile Advisors's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.44M.
  • Miracle Mile Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2016, selling an estimated $13.8M.
  • Miracle Mile Advisors's ten largest holdings make up 78% of its $308M portfolio in Q2 2016.
  • Miracle Mile Advisors opened 19 new positions and closed 16 in Q2 2016.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $308M.

Based on Miracle Mile Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.