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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
AUM
$537M
AUM Growth
+$105M
Cap. Flow
+$83.9M
Cap. Flow %
15.61%
Top 10 Hldgs %
79.45%
Holding
100
New
14
Increased
41
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$23M
4
INCO icon
Columbia India Consumer ETF
INCO
+$9.7M
5
GILD icon
Gilead Sciences
GILD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 0.9%
3 Communication Services 0.62%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$299M
$181K 0.03%
11,280
– –
IMBI
77
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$180K 0.03%
14,098
– –
SIRI icon
78
SiriusXM
SIRI
$10.3B
$102K 0.02%
1,988
+30
+2% +$1.48K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$240B
$100K 0.02%
+15,720
New +$103K
GER
80
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$93K 0.02%
1,276
-69
-5% -$5.02K
MESO
81
Mesoblast
MESO
$2.24B
$90K 0.02%
5,000
– –
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.01%
+19,620
New +$52.7K
CYTR
83
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
2,381
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
– –
-13,747
Closed -$803K
BX icon
85
Blackstone
BX
$155B
– –
-23,747
Closed -$642K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-469,793
Closed -$23M
GILD icon
87
Gilead Sciences
GILD
$167B
– –
-2,582
Closed -$2.88M
INCO icon
88
Columbia India Consumer ETF
INCO
$224M
– –
-299,336
Closed -$9.7M
MA icon
89
Mastercard
MA
$480B
– –
-5,586
Closed -$577K
NLY icon
90
Annaly Capital Management
NLY
$16.9B
– –
-5,463
Closed -$218K
PANW icon
91
Palo Alto Networks
PANW
$292B
– –
-11,172
Closed -$233K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$688M
– –
-13,311
Closed -$239K
QCOM icon
93
Qualcomm
QCOM
$181B
– –
-4,398
Closed -$287K
SPXU icon
94
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
-37
Closed -$305K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-945,228
Closed -$42.7M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,766
Closed -$493K
XMPT icon
97
VanEck CEF Muni Income ETF
XMPT
$224M
– –
-8,205
Closed -$212K
SCG
98
DELISTED
Scana
SCG
– –
-3,726
Closed -$273K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
– –
-3,244
Closed -$164K
WOOF
100
DELISTED
VCA Inc.
WOOF
– –
-3,133
Closed -$215K
1 2 3
4

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Miracle Mile Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Miracle Mile Advisors held 100 positions worth $537M, up 24% from $432M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miracle Mile Advisors deployed $83.9M of net new capital in Q1 2017, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Intuitive Surgical: 25,965 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $27.1M trimmed.

  • Miracle Mile Advisors's largest Q1 2017 buy was Intuitive Surgical: 25,965 shares worth $2.21M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $36.7M increase.
  • Miracle Mile Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $27.1M.
  • Miracle Mile Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $42.7M.
  • Miracle Mile Advisors's ten largest holdings make up 79% of its $537M portfolio in Q1 2017.
  • Miracle Mile Advisors opened 14 new positions and closed 17 in Q1 2017.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $537M.

Based on Miracle Mile Advisors's 13F filing for Q1 2017, filed 10 May 2017.