We are live on
!
Find out more
MMA
Miracle Mile Advisors Portfolio holdings
AUM
$8.53B
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$848M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.65M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13M |
| 5 |
AGN
Allergan plc
AGN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$640B
| $724K | 0.09% |
5,607
+1,663
| +42% | +$232K |
|
77
McDonald's
MCD
$193B
| $719K | 0.08% |
4,049
+1,928
| +91% | +$342K |
|
78
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $693K | 0.08% |
+13,840
| New | +$695K |
|
79
Boeing
BA
$169B
| $673K | 0.08% |
2,087
-16
| -0.8% | -$5.53K |
|
80
Procter & Gamble
PG
$340B
| $605K | 0.07% |
6,587
-16,352
| -71% | -$1.46M |
|
|
TSRO
81
DELISTED
TESARO, Inc.
TSRO
| $583K | 0.07% |
7,850
+300
| +4% | +$14.4K |
|
82
Chevron
CVX
$382B
| $573K | 0.07% |
5,264
+3,005
| +133% | +$348K |
|
83
Elevance Health
ELV
$81.5B
| $573K | 0.07% |
2,182
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$956B
| $568K | 0.07% |
2,470
-417
| -14% | -$103K |
|
85
Cimpress
CMPR
$2.37B
| $556K | 0.07% |
5,376
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $524K | 0.06% |
10,143
-1,150
| -10% | -$59.3K |
|
87
Hormel Foods
HRL
$14.2B
| $512K | 0.06% |
12,000
| – | – |
|
88
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $483K | 0.06% |
10,781
| – | – |
|
89
AbbVie
ABBV
$465B
| $480K | 0.06% |
5,207
-68
| -1% | -$5.98K |
|
90
Costco
COST
$432B
| $474K | 0.06% |
2,327
| – | – |
|
91
Paychex
PAYX
$43.4B
| $464K | 0.05% |
+7,126
| New | +$483K |
|
92
Invesco Water Resources ETF
PHO
$2.03B
| $457K | 0.05% |
+16,191
| New | +$478K |
|
93
Altria Group
MO
$125B
| $454K | 0.05% |
9,183
-53
| -0.6% | -$3.07K |
|
94
UnitedHealth
UNH
$382B
| $451K | 0.05% |
1,809
+740
| +69% | +$195K |
|
95
A.O. Smith
AOS
$8.55B
| $450K | 0.05% |
10,540
| – | – |
|
96
Snap
SNAP
$7.96B
| $441K | 0.05% |
80,000
-3,134
| -4% | -$20.4K |
|
97
Cisco
CSCO
$443B
| $414K | 0.05% |
9,546
-1,085
| -10% | -$49.6K |
|
98
Pfizer
PFE
$143B
| $412K | 0.05% |
9,947
+650
| +7% | +$27K |
|
99
RTX Corp
RTX
$290B
| $412K | 0.05% |
6,154
+1,684
| +38% | +$132K |
|
100
NextEra Energy
NEE
$184B
| $407K | 0.05% |
+9,368
| New | +$410K |
|
Similar funds
PCM
IC
GRQ
NB
DM
ACM
FT
VA
Miracle Mile Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Miracle Mile Advisors held 196 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miracle Mile Advisors withdrew a net $141M in Q4 2018, closing 53 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Miracle Mile Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $52.4M.
- Miracle Mile Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 474,902 shares worth $52.4M.
- Miracle Mile Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $26.2M increase.
- Miracle Mile Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.6M.
- Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $31.2M.
- Miracle Mile Advisors's ten largest holdings make up 51% of its $848M portfolio in Q4 2018.
- Miracle Mile Advisors opened 25 new positions and closed 53 in Q4 2018.
- Miracle Mile Advisors's portfolio value fell 23% quarter-over-quarter to $848M.
Based on Miracle Mile Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.