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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
+2.58%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$539M
AUM Growth
+$1.92M
(+0.36%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
85
New
2
Increased
19
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$445K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$240K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$212K |
| 4 |
Qualcomm
QCOM
|
+$211K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.21M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$882K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$735K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0.5% |
| 3 | Financials | 0.47% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$5.5B
| – | – |
-30,885
| Closed | -$293K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-3,784
| Closed | -$227K |
|
78
SPDR Gold Trust
GLD
$131B
| – | – |
-2,420
| Closed | -$287K |
|
|
79
Intuitive Surgical
ISRG
$127B
| – | – |
-25,965
| Closed | -$2.21M |
|
80
Kinder Morgan
KMI
$70.9B
| – | – |
-12,779
| Closed | -$278K |
|
81
Netflix
NFLX
$307B
| – | – |
-19,280
| Closed | -$285K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-7,490
| Closed | -$262K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,300
| Closed | -$331K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-19,620
| Closed | -$56K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-1,795
| Closed | -$223K |
|
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Miracle Mile Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Miracle Mile Advisors held 85 positions worth $539M, up 0.36% from $537M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Miracle Mile Advisors's Q2 2017 filing shows 2 new, 19 increased, 33 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,236 shares worth $215K. The largest sale was Intuitive Surgical, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.
- Miracle Mile Advisors's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 7,236 shares worth $215K.
- Miracle Mile Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $445K increase.
- Miracle Mile Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.18M.
- Miracle Mile Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $2.21M.
- Miracle Mile Advisors's ten largest holdings make up 80% of its $539M portfolio in Q2 2017.
- Miracle Mile Advisors opened 2 new positions and closed 12 in Q2 2017.
- Miracle Mile Advisors's portfolio value rose 0.36% quarter-over-quarter to $539M.
Based on Miracle Mile Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.