We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$86.1M
Cap. Flow %
8.23%
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$14.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
3
DOCU
DocuSign
DOCU
+$6.22M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.71M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$510K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$323K
5
PAA icon
Plains All American Pipeline
PAA
+$294K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 7.6%
3 Communication Services 4.65%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$3.72M 0.36%
38,000
– –
CLX icon
52
Clorox
CLX
$12B
$3.67M 0.35%
27,100
+18,407
+212% +$2.27M
CRM icon
53
Salesforce
CRM
$154B
$3.59M 0.34%
26,309
– –
PSX icon
54
Phillips 66
PSX
$82.9B
$3.56M 0.34%
31,677
+325
+1% +$36.5K
INTC icon
55
Intel
INTC
$413B
$3.44M 0.33%
69,106
+2,680
+4% +$142K
MSFT icon
56
Microsoft
MSFT
$2.9T
$3.42M 0.33%
34,646
+2,963
+9% +$287K
NXPI icon
57
NXP Semiconductors
NXPI
$60.8B
$3.03M 0.29%
27,700
+2,074
+8% +$229K
LUV icon
58
Southwest Airlines
LUV
$21.7B
$2.94M 0.28%
57,873
+23,773
+70% +$1.25M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.85M 0.27%
10,525
+1,500
+17% +$405K
RACE icon
60
Ferrari
RACE
$67.8B
$2.83M 0.27%
21,000
– –
GS icon
61
Goldman Sachs
GS
$289B
$2.81M 0.27%
12,717
-248
-2% -$59.1K
QCOM icon
62
Qualcomm
QCOM
$164B
$2.72M 0.26%
48,518
-160
-0.3% -$8.93K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.64M 0.25%
+99,430
New +$2.74M
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.63M 0.25%
73,343
-1,185
-2% -$41.6K
NKE icon
65
Nike
NKE
$64.1B
$2.62M 0.25%
32,917
+192
+0.6% +$13.5K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$2.55M 0.24%
23,370
+15,185
+186% +$1.65M
PNC icon
67
PNC Financial Services
PNC
$99.1B
$2.53M 0.24%
18,711
+2,000
+12% +$292K
WYNN icon
68
Wynn Resorts
WYNN
$10.3B
$2.51M 0.24%
15,000
– –
ALLY icon
69
Ally Financial
ALLY
$13.1B
$2.47M 0.24%
94,000
– –
ADBE icon
70
Adobe
ADBE
$105B
$2.39M 0.23%
9,809
+470
+5% +$111K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$2.36M 0.23%
22,755
+8,343
+58% +$874K
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$2.35M 0.22%
94,266
+37,050
+65% +$909K
FDX icon
73
FedEx
FDX
$73B
$2.32M 0.22%
10,208
-60
-0.6% -$14.9K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.24M 0.21%
9,240
– –
NFLX icon
75
Netflix
NFLX
$307B
$2.16M 0.21%
55,270
+3,460
+7% +$118K
1 2
3
4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Miracle Mile Advisors held 168 positions worth $1.05B, up 11% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miracle Mile Advisors deployed $86.1M of net new capital in Q2 2018, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12M trimmed.

  • Miracle Mile Advisors's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $5.09M increase.
  • Miracle Mile Advisors's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12M.
  • Miracle Mile Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $510K.
  • Miracle Mile Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2018.
  • Miracle Mile Advisors opened 17 new positions and closed 8 in Q2 2018.
  • Miracle Mile Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Miracle Mile Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.