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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
+4.35%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.1B
AUM Growth
+$57.5M
Cap. Flow
+$17M
Cap. Flow %
1.54%
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M
2
BABA icon
Alibaba
BABA
+$4.56M
3
EA icon
Electronic Arts
EA
+$4M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.23%
3 Communication Services 5.51%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.3B
$2.46M 0.22%
19,325
+4,325
+29% +$642K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.44M 0.22%
9,240
– –
VUG icon
78
Vanguard Growth ETF
VUG
$212B
$2.33M 0.21%
87,006
-7,260
-8% -$190K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.23M 0.2%
7,664
-2,861
-27% -$815K
MDLZ icon
80
Mondelez International
MDLZ
$83.4B
$2.11M 0.19%
49,069
-725
-1% -$30.9K
VTV icon
81
Vanguard Value ETF
VTV
$188B
$2.06M 0.19%
18,635
-4,120
-18% -$450K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.02M 0.18%
40,444
+230
+0.6% +$11.7K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.17%
6
– –
NFLX icon
84
Netflix
NFLX
$307B
$1.92M 0.17%
51,210
-4,060
-7% -$147K
PG icon
85
Procter & Gamble
PG
$340B
$1.91M 0.17%
22,939
-392
-2% -$32.1K
GIS icon
86
General Mills
GIS
$20.2B
$1.9M 0.17%
44,153
+15,000
+51% +$679K
MMM icon
87
3M
MMM
$91.8B
$1.86M 0.17%
10,588
+4,799
+83% +$827K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.82M 0.16%
48,310
-1,804
-4% -$66.2K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.81M 0.16%
38,245
– –
BNY
90
Bank of New York Mellon
BNY
$103B
$1.61M 0.15%
31,504
– –
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$1.61M 0.15%
23,000
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.96B
$1.53M 0.14%
65,935
-8,660
-12% -$200K
MS icon
93
Morgan Stanley
MS
$319B
$1.44M 0.13%
31,000
– –
K
94
DELISTED
Kellanova
K
$1.4M 0.13%
21,353
+53
+0.2% +$3.57K
TFC icon
95
Truist Financial
TFC
$63.9B
$1.4M 0.13%
28,915
+48
+0.2% +$2.46K
RDNT icon
96
RadNet
RDNT
$4.98B
$1.33M 0.12%
88,105
-6,461
-7% -$92.2K
RVT icon
97
Royce Value Trust
RVT
$2.19B
$1.29M 0.12%
78,849
– –
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.21B
$1.27M 0.12%
60,189
+10,189
+20% +$237K
AAL icon
99
American Airlines Group
AAL
$9.82B
$1.2M 0.11%
29,000
– –
NVDA icon
100
NVIDIA
NVDA
$4.6T
$1.13M 0.1%
160,240
-84,000
-34% -$546K
2 3
4
5 6

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Miracle Mile Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Miracle Mile Advisors held 174 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miracle Mile Advisors's Q3 2018 filing shows 14 new, 59 increased, 59 reduced and 3 closed positions. Its largest new stake was Baidu: 15,116 shares worth $3.46M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q3 2018 buy was Baidu: 15,116 shares worth $3.46M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, an estimated $13M increase.
  • Miracle Mile Advisors's biggest Q3 2018 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $10.5M.
  • Miracle Mile Advisors fully exited Zimmer Biomet in Q3 2018, selling an estimated $557K.
  • Miracle Mile Advisors's ten largest holdings make up 49% of its $1.1B portfolio in Q3 2018.
  • Miracle Mile Advisors opened 14 new positions and closed 3 in Q3 2018.
  • Miracle Mile Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on Miracle Mile Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.