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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
-13.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$346M
Cap. Flow %
-37.12%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.3M
3
SHOP icon
Shopify
SHOP
+$25.6M
4
TWLO icon
Twilio
TWLO
+$25.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.44M 0.37%
34,105
-8,110
-19% -$814K
PFE icon
52
Pfizer
PFE
$143B
$3.41M 0.37%
110,072
+47,790
+77% +$1.63M
DIS icon
53
Walt Disney
DIS
$171B
$3.29M 0.35%
34,103
-15,542
-31% -$1.96M
MDT icon
54
Medtronic
MDT
$112B
$3.23M 0.35%
35,790
-2,400
-6% -$255K
NKE icon
55
Nike
NKE
$64.1B
$3.1M 0.33%
37,419
-27,141
-42% -$2.53M
GNTX icon
56
Gentex
GNTX
$5.1B
$3.06M 0.33%
138,250
-19,559
-12% -$543K
WFC icon
57
Wells Fargo
WFC
$254B
$3.02M 0.32%
105,099
-99,821
-49% -$4.24M
CVX icon
58
Chevron
CVX
$382B
$2.92M 0.31%
40,366
-10,884
-21% -$1.08M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.9M 0.31%
11,230
-9,546
-46% -$2.91M
JKHY icon
60
Jack Henry & Associates
JKHY
$11.4B
$2.83M 0.3%
18,230
-2,751
-13% -$427K
COST icon
61
Costco
COST
$432B
$2.74M 0.29%
9,615
-5,539
-37% -$1.68M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.74M 0.29%
27,675
-5,159
-16% -$522K
PEP icon
63
PepsiCo
PEP
$196B
$2.67M 0.29%
22,275
-11,050
-33% -$1.49M
TXN icon
64
Texas Instruments
TXN
$248B
$2.65M 0.28%
26,473
-1,939
-7% -$233K
NOW icon
65
ServiceNow
NOW
$120B
$2.44M 0.26%
42,575
+32,500
+323% +$2.03M
SYY icon
66
Sysco
SYY
$40.8B
$2.43M 0.26%
53,289
-3,606
-6% -$249K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$2.42M 0.26%
31,035
-45,519
-59% -$3.97M
C icon
68
Citigroup
C
$213B
$2.38M 0.26%
56,541
-70,920
-56% -$4.76M
CRUS icon
69
Cirrus Logic
CRUS
$6.76B
$2.36M 0.25%
35,943
-22,500
-38% -$1.66M
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.31M 0.25%
50,526
-5,464
-10% -$306K
CRM icon
71
Salesforce
CRM
$154B
$2.31M 0.25%
16,036
-30,781
-66% -$5.28M
KEY icon
72
KeyCorp
KEY
$23.8B
$2.31M 0.25%
+222,547
New +$3.7M
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$2.25M 0.24%
15,858
-1,275
-7% -$217K
QCOM icon
74
Qualcomm
QCOM
$164B
$2.21M 0.24%
32,626
+23,419
+254% +$1.92M
CBOE icon
75
Cboe Global Markets
CBOE
$32.2B
$2.19M 0.23%
24,537
-2,134
-8% -$239K
1 2
3
4 5

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Miracle Mile Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Miracle Mile Advisors held 331 positions worth $933M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miracle Mile Advisors withdrew a net $346M in Q1 2020, closing 60 positions and reducing 145 holdings. Its most notable exit was American Assets Trust, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in iShares Core MSCI EAFE ETF worth $23.2M.

  • Miracle Mile Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 464,855 shares worth $23.2M.
  • Miracle Mile Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $20.8M increase.
  • Miracle Mile Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $47.2M.
  • Miracle Mile Advisors fully exited American Assets Trust in Q1 2020, selling an estimated $6.11M.
  • Miracle Mile Advisors's ten largest holdings make up 38% of its $933M portfolio in Q1 2020.
  • Miracle Mile Advisors opened 33 new positions and closed 60 in Q1 2020.
  • Miracle Mile Advisors's portfolio value fell 36% quarter-over-quarter to $933M.

Based on Miracle Mile Advisors's 13F filing for Q1 2020, filed 11 May 2020.