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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
+4.35%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.1B
AUM Growth
+$57.5M
Cap. Flow
+$17M
Cap. Flow %
1.54%
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M
2
BABA icon
Alibaba
BABA
+$4.56M
3
EA icon
Electronic Arts
EA
+$4M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.23%
3 Communication Services 5.51%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$4.07M 0.37%
37,665
+14,295
+61% +$1.55M
AXP icon
52
American Express
AXP
$224B
$4.05M 0.37%
38,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$4.02M 0.36%
67,420
-1,500
-2% -$89.8K
MSFT icon
54
Microsoft
MSFT
$2.9T
$4M 0.36%
34,971
+325
+0.9% +$35.2K
LUV icon
55
Southwest Airlines
LUV
$21.7B
$3.61M 0.33%
57,873
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$3.56M 0.32%
31,627
-50
-0.2% -$5.78K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.52M 0.32%
34,430
+32,020
+1,329% +$3.29M
QCOM icon
58
Qualcomm
QCOM
$164B
$3.5M 0.32%
48,643
+125
+0.3% +$8.23K
BIDU icon
59
Baidu
BIDU
$35.7B
$3.46M 0.31%
+15,116
New +$3.55M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.21M 0.29%
78,165
+69,417
+794% +$2.92M
NXPI icon
61
NXP Semiconductors
NXPI
$60.8B
$2.97M 0.27%
34,700
+7,000
+25% +$671K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.96M 0.27%
68,625
-239,455
-78% -$10.5M
INTC icon
63
Intel
INTC
$413B
$2.96M 0.27%
62,497
-6,609
-10% -$322K
GS icon
64
Goldman Sachs
GS
$289B
$2.9M 0.26%
12,930
+213
+2% +$49.5K
RACE icon
65
Ferrari
RACE
$67.8B
$2.88M 0.26%
21,022
+22
+0.1% +$2.9K
WB icon
66
Weibo
WB
$1.97B
$2.84M 0.26%
+38,800
New +$3.12M
NKE icon
67
Nike
NKE
$64.1B
$2.81M 0.25%
33,217
+300
+0.9% +$24.1K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.81M 0.25%
101,915
+2,485
+2% +$69.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$2.77M 0.25%
+40,663
New +$2.75M
ADBE icon
70
Adobe
ADBE
$105B
$2.65M 0.24%
9,804
-5
-0.1% -$1.29K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.61M 0.24%
70,826
-2,517
-3% -$92.7K
FDX icon
72
FedEx
FDX
$73B
$2.6M 0.24%
10,808
+600
+6% +$145K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$2.55M 0.23%
18,739
+28
+0.1% +$3.98K
JD icon
74
JD.com
JD
$43.5B
$2.5M 0.23%
+96,000
New +$3.14M
ALLY icon
75
Ally Financial
ALLY
$13.1B
$2.49M 0.23%
94,000
– –
1 2
3
4 5

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Miracle Mile Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Miracle Mile Advisors held 174 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miracle Mile Advisors's Q3 2018 filing shows 14 new, 59 increased, 59 reduced and 3 closed positions. Its largest new stake was Baidu: 15,116 shares worth $3.46M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q3 2018 buy was Baidu: 15,116 shares worth $3.46M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, an estimated $13M increase.
  • Miracle Mile Advisors's biggest Q3 2018 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $10.5M.
  • Miracle Mile Advisors fully exited Zimmer Biomet in Q3 2018, selling an estimated $557K.
  • Miracle Mile Advisors's ten largest holdings make up 49% of its $1.1B portfolio in Q3 2018.
  • Miracle Mile Advisors opened 14 new positions and closed 3 in Q3 2018.
  • Miracle Mile Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on Miracle Mile Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.