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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
+3.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$585M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
80.55%
Holding
81
New
8
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.29M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
4
SMB icon
VanEck Short Muni ETF
SMB
+$407K
5
QCOM icon
Qualcomm
QCOM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.84%
3 Financials 0.49%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K 0.01%
+19,620
New +$72.3K
MESO
77
Mesoblast
MESO
$1.83B
$55K 0.01%
5,000
– –
CYTR
78
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
2,381
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,500
Closed -$599K
PAA icon
80
Plains All American Pipeline
PAA
$17.6B
– –
-7,924
Closed -$208K
QCOM icon
81
Qualcomm
QCOM
$164B
– –
-3,784
Closed -$209K
1 2 3
4

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IC
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GRQ
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NB
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DM
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ACM
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FT
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VA
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Miracle Mile Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Miracle Mile Advisors held 81 positions worth $585M, up 8.6% from $539M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miracle Mile Advisors deployed $26.8M of net new capital in Q3 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Snap: 61,730 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $7.24M trimmed.

  • Miracle Mile Advisors's largest Q3 2017 buy was Snap: 61,730 shares worth $898K.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.7M increase.
  • Miracle Mile Advisors's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.24M.
  • Miracle Mile Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $599K.
  • Miracle Mile Advisors's ten largest holdings make up 81% of its $585M portfolio in Q3 2017.
  • Miracle Mile Advisors opened 8 new positions and closed 3 in Q3 2017.
  • Miracle Mile Advisors's portfolio value rose 8.6% quarter-over-quarter to $585M.

Based on Miracle Mile Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.