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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
STNE icon
StoneCo
STNE
+$7.22M
3
AAT
American Assets Trust
AAT
+$7.02M
4
CRM icon
Salesforce
CRM
+$4.09M
5
BA icon
Boeing
BA
+$3.96M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.38M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.97M
4
TWLO icon
Twilio
TWLO
+$4.66M
5
ATVI
Activision Blizzard
ATVI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$6.41M 0.48%
56,695
+2,735
+5% +$306K
NEE icon
52
NextEra Energy
NEE
$184B
$6.32M 0.47%
123,364
+13,460
+12% +$662K
KEY icon
53
KeyCorp
KEY
$23.8B
$5.77M 0.43%
325,000
– –
CVX icon
54
Chevron
CVX
$382B
$5.76M 0.43%
46,274
+6,854
+17% +$829K
FRC
55
DELISTED
First Republic Bank
FRC
$5.52M 0.41%
56,525
-7,000
-11% -$705K
UPS icon
56
United Parcel Service
UPS
$88.9B
$5.33M 0.4%
51,631
+5,541
+12% +$576K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.08M 0.38%
17,335
+376
+2% +$108K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.07M 0.38%
50,557
+24,134
+91% +$2.42M
WMT icon
59
Walmart Inc
WMT
$909B
$5M 0.37%
135,858
+13,665
+11% +$471K
PEP icon
60
PepsiCo
PEP
$196B
$4.97M 0.37%
37,868
+1
+0% +$128
SYF icon
61
Synchrony
SYF
$24.4B
$4.82M 0.36%
139,008
+10,109
+8% +$343K
DOCU
62
DocuSign
DOCU
$11.1B
$4.82M 0.36%
96,925
+21,000
+28% +$1.12M
HD icon
63
Home Depot
HD
$337B
$4.8M 0.36%
23,106
+10,306
+81% +$2.06M
PAYX icon
64
Paychex
PAYX
$43.4B
$4.79M 0.36%
58,228
+5,278
+10% +$445K
AXP icon
65
American Express
AXP
$224B
$4.57M 0.34%
37,000
-1,000
-3% -$117K
GM icon
66
General Motors
GM
$80.9B
$4.43M 0.33%
114,879
-7,931
-6% -$297K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.37M 0.33%
42,965
-11,963
-22% -$1.22M
LPX icon
68
Louisiana-Pacific
LPX
$5.14B
$4.18M 0.31%
159,398
+22,762
+17% +$558K
PSX icon
69
Phillips 66
PSX
$82.9B
$4.13M 0.31%
44,153
+3,863
+10% +$347K
BIDU icon
70
Baidu
BIDU
$35.7B
$4.08M 0.31%
34,786
+1,998
+6% +$285K
MMM icon
71
3M
MMM
$91.8B
$4.03M 0.3%
27,785
+21,806
+365% +$3.36M
MORN icon
72
Morningstar
MORN
$7.55B
$3.93M 0.29%
27,145
+3,494
+15% +$482K
GNTX icon
73
Gentex
GNTX
$5.1B
$3.75M 0.28%
152,290
+23,424
+18% +$531K
DHI icon
74
D.R. Horton
DHI
$41.2B
$3.67M 0.27%
85,217
+8,673
+11% +$384K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.66M 0.27%
85,378
-12,433
-13% -$528K
1 2
3
4 5

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Miracle Mile Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.

  • Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
  • Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
  • Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
  • Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.