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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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$6.27M 0.43%
43,011
-44,977
-51% -$6.1M
CVX icon
52
Chevron
CVX
$382B
$6.18M 0.43%
51,250
+2,678
+6% +$315K
UPS icon
53
United Parcel Service
UPS
$88.9B
$6.13M 0.42%
52,379
+930
+2% +$110K
AAT
54
American Assets Trust
AAT
$1.46B
$6.11M 0.42%
133,078
-12,024
-8% -$561K
OKTA icon
55
Okta
OKTA
$23.8B
$5.9M 0.41%
51,172
-28,400
-36% -$3.27M
BABA icon
56
Alibaba
BABA
$276B
$5.67M 0.39%
26,707
-13,728
-34% -$2.58M
WMT icon
57
Walmart Inc
WMT
$909B
$5.66M 0.39%
142,920
+7,692
+6% +$305K
SYF icon
58
Synchrony
SYF
$24.4B
$5.29M 0.37%
146,990
+3,164
+2% +$113K
HD icon
59
Home Depot
HD
$337B
$5.29M 0.37%
24,221
+712
+3% +$161K
ADBE icon
60
Adobe
ADBE
$105B
$4.9M 0.34%
14,866
-13,148
-47% -$3.87M
CNC icon
61
Centene
CNC
$30.5B
$4.87M 0.34%
77,490
-761
-1% -$41.3K
SYY icon
62
Sysco
SYY
$40.8B
$4.87M 0.34%
56,895
+1,527
+3% +$124K
AXP icon
63
American Express
AXP
$224B
$4.83M 0.33%
38,785
+139
+0.4% +$16.6K
CRUS icon
64
Cirrus Logic
CRUS
$6.76B
$4.82M 0.33%
58,443
-400
-0.7% -$27.1K
GNTX icon
65
Gentex
GNTX
$5.1B
$4.57M 0.32%
157,809
+2,418
+2% +$68.1K
GE icon
66
GE Aerospace
GE
$364B
$4.57M 0.32%
82,108
-81,408
-50% -$4.21M
PEP icon
67
PepsiCo
PEP
$196B
$4.55M 0.31%
33,325
-4,362
-12% -$594K
COST icon
68
Costco
COST
$432B
$4.45M 0.31%
15,154
-3,675
-20% -$1.09M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$4.4M 0.3%
65,820
-51,860
-44% -$3.35M
MDT icon
70
Medtronic
MDT
$112B
$4.33M 0.3%
38,190
+1,854
+5% +$203K
GM icon
71
General Motors
GM
$80.9B
$4.26M 0.29%
116,279
-3,884
-3% -$141K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.24M 0.29%
92,444
+10,240
+12% +$438K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.23M 0.29%
42,215
-1,630
-4% -$164K
CHE icon
74
Chemed
CHE
$7.16B
$4.19M 0.29%
9,538
+86
+0.9% +$36.2K
SBUX icon
75
Starbucks
SBUX
$119B
$4M 0.28%
45,436
+18,882
+71% +$1.61M
1 2
3
4 5

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Miracle Mile Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.