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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
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$5.39M 0.44%
38,356
-1,450
-4% -$211K
UPS icon
52
United Parcel Service
UPS
$88.9B
$5.28M 0.43%
47,453
-1,561
-3% -$156K
C icon
53
Citigroup
C
$213B
$5.01M 0.41%
98,002
+41,461
+73% +$1.97M
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.01M 0.41%
+210,677
New +$4.85M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.89M 0.4%
93,608
-8,046
-8% -$378K
HD icon
56
Home Depot
HD
$337B
$4.64M 0.38%
18,537
-741
-4% -$170K
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.53M 0.37%
43,706
+36,638
+518% +$3.8M
CNC icon
58
Centene
CNC
$30.5B
$4.45M 0.37%
70,039
-1,268
-2% -$82.6K
CRM icon
59
Salesforce
CRM
$154B
$4.18M 0.34%
22,306
+6,270
+39% +$1.06M
BA icon
60
Boeing
BA
$169B
$4.16M 0.34%
22,718
+18,709
+467% +$2.88M
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.5B
$4.05M 0.33%
110,468
+97,406
+746% +$3.2M
ALK icon
62
Alaska Air
ALK
$5.11B
$3.94M 0.33%
+108,811
New +$3.54M
KEY icon
63
KeyCorp
KEY
$23.8B
$3.94M 0.32%
323,608
+101,061
+45% +$1.17M
EXPE icon
64
Expedia Group
EXPE
$36.5B
$3.77M 0.31%
+45,832
New +$3.33M
NKE icon
65
Nike
NKE
$64.1B
$3.72M 0.31%
37,922
+503
+1% +$46.4K
WFC icon
66
Wells Fargo
WFC
$254B
$3.66M 0.3%
142,996
+37,897
+36% +$1.04M
MRK icon
67
Merck
MRK
$322B
$3.63M 0.3%
49,204
+35,838
+268% +$2.7M
NOW icon
68
ServiceNow
NOW
$120B
$3.61M 0.3%
44,515
+1,940
+5% +$137K
DIS icon
69
Walt Disney
DIS
$171B
$3.59M 0.3%
32,213
-1,890
-6% -$209K
RNG icon
70
RingCentral
RNG
$4.83B
$3.56M 0.29%
+12,503
New +$3.16M
PEP icon
71
PepsiCo
PEP
$196B
$3.53M 0.29%
26,691
+4,416
+20% +$582K
LUV icon
72
Southwest Airlines
LUV
$21.7B
$3.48M 0.29%
+101,895
New +$3.24M
CVX icon
73
Chevron
CVX
$382B
$3.47M 0.29%
38,913
-1,453
-4% -$130K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 0.28%
29,386
+25,798
+719% +$2.94M
SBUX icon
75
Starbucks
SBUX
$119B
$3.4M 0.28%
46,194
+38,747
+520% +$2.91M
1 2
3
4 5

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Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.