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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
+2.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$86.1M
Cap. Flow %
8.23%
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$14.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
3
DOCU
DocuSign
DOCU
+$6.22M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.71M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$510K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$323K
5
PAA icon
Plains All American Pipeline
PAA
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Financials 8.77%
3 Technology 7.6%
4 Communication Services 4.65%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.7B
$2.04M 0.2%
49,794
+16,200
+48% +$651K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.97B
$2.01M 0.19%
40,214
+340
+0.9% +$16.2K
PG icon
78
Procter & Gamble
PG
$339B
$1.82M 0.17%
23,331
+14,948
+178% +$1.12M
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.8M 0.17%
38,245
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.74M 0.17%
50,114
+5,894
+13% +$202K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.77B
$1.71M 0.16%
74,595
+9,900
+15% +$228K
BNY
82
Bank of New York Mellon
BNY
$107B
$1.7M 0.16%
31,504
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.69M 0.16%
6
+2
+50% +$586K
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
$1.61M 0.15%
23,000
– –
MS icon
85
Morgan Stanley
MS
$324B
$1.47M 0.14%
31,000
+5,000
+19% +$261K
TFC icon
86
Truist Financial
TFC
$61.2B
$1.46M 0.14%
28,867
– –
NVDA icon
87
NVIDIA
NVDA
$5.09T
$1.45M 0.14%
244,240
+12,600
+5% +$76.5K
RDNT icon
88
RadNet
RDNT
$5.94B
$1.42M 0.14%
94,566
-1,608
-2% -$21.8K
MLCO icon
89
Melco Resorts & Entertainment
MLCO
$1.92B
$1.4M 0.13%
50,000
– –
K
90
DELISTED
Kellanova
K
$1.4M 0.13%
+21,300
New +$1.27M
GIS icon
91
General Mills
GIS
$19.5B
$1.29M 0.12%
+29,153
New +$1.28M
RVT icon
92
Royce Value Trust
RVT
$2.21B
$1.25M 0.12%
78,849
– –
HSBC icon
93
HSBC
HSBC
$356B
$1.16M 0.11%
26,003
-263
-1% -$12.1K
AAL icon
94
American Airlines Group
AAL
$8.67B
$1.1M 0.11%
29,000
+9,000
+45% +$397K
SNAP icon
95
Snap
SNAP
$9.88B
$1.08M 0.1%
82,612
+2,612
+3% +$33.7K
MMM icon
96
3M
MMM
$83.6B
$952K 0.09%
5,789
+2,394
+71% +$409K
DEO icon
97
Diageo
DEO
$49.1B
$936K 0.09%
6,500
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$805K 0.08%
5,736
– –
CMPR icon
99
Cimpress
CMPR
$2.06B
$779K 0.07%
5,376
– –
BA icon
100
Boeing
BA
$166B
$697K 0.07%
2,077
-42
-2% -$14.4K
2 3
4
5 6

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NMIMC
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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Miracle Mile Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Miracle Mile Advisors held 168 positions worth $1.05B, up 11% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miracle Mile Advisors deployed $86.1M of net new capital in Q2 2018, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12M trimmed.

  • Miracle Mile Advisors's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $5.09M increase.
  • Miracle Mile Advisors's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12M.
  • Miracle Mile Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $510K.
  • Miracle Mile Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2018.
  • Miracle Mile Advisors opened 17 new positions and closed 8 in Q2 2018.
  • Miracle Mile Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Miracle Mile Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.