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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
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
(+47%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.7M |
| 3 |
Snap
SNAP
|
+$11.5M |
| 4 |
Boeing
BA
|
+$7.23M |
| 5 |
NVIDIA
NVDA
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$13.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.96M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$7.22B
| $2.98M | 0.24% |
+23,651
| New | +$2.84M |
|
77
Northern Trust
NTRS
$22.4B
| $2.98M | 0.24% |
+32,960
| New | +$2.97M |
|
|
K
78
DELISTED
Kellanova
K
| $2.97M | 0.24% |
+55,177
| New | +$2.95M |
|
79
JD.com
JD
$44.6B
| $2.92M | 0.23% |
+97,000
| New | +$2.47M |
|
80
Qualcomm
QCOM
$155B
| $2.89M | 0.23% |
50,738
+9,973
| +24% | +$538K |
|
81
C.H. Robinson
CHRW
$17.4B
| $2.87M | 0.23% |
+33,029
| New | +$2.9M |
|
82
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.85M | 0.23% |
109,452
-1,524
| -1% | -$37.6K |
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.81M | 0.23% |
58,719
-6,191
| -10% | -$292K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.76M | 0.22% |
77,222
+7,131
| +10% | +$249K |
|
85
Coca-Cola
KO
$377B
| $2.69M | 0.22% |
57,470
+50,330
| +705% | +$2.35M |
|
86
Gentex
GNTX
$4.97B
| $2.67M | 0.21% |
+128,866
| New | +$2.69M |
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.65M | 0.21% |
26,423
+6,298
| +31% | +$631K |
|
88
Centene
CNC
$30.7B
| $2.64M | 0.21% |
+49,700
| New | +$3.02M |
|
89
IBM
IBM
$211B
| $2.59M | 0.21% |
+19,228
| New | +$2.45M |
|
90
Chemed
CHE
$7.07B
| $2.59M | 0.21% |
+8,096
| New | +$2.49M |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.52M | 0.2% |
9,740
| – | – |
|
92
Vanguard Energy ETF
VDE
$10.1B
| $2.51M | 0.2% |
28,125
-1,753
| -6% | -$152K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.2% |
+20,000
| New | +$2.5M |
|
94
Home Depot
HD
$331B
| $2.46M | 0.2% |
+12,800
| New | +$2.35M |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.46M | 0.2% |
61,084
+1,080
| +2% | +$41.5K |
|
96
Texas Instruments
TXN
$252B
| $2.4M | 0.19% |
+22,599
| New | +$2.34M |
|
97
Clorox
CLX
$11.6B
| $2.35M | 0.19% |
+14,645
| New | +$2.27M |
|
98
Emcor
EME
$35.2B
| $2.33M | 0.19% |
+31,816
| New | +$2.16M |
|
99
Jack Henry & Associates
JKHY
$10.9B
| $2.31M | 0.19% |
+16,660
| New | +$2.2M |
|
100
US Bancorp
USB
$98.2B
| $2.22M | 0.18% |
46,100
-500
| -1% | -$25.1K |
|
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Miracle Mile Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.
- Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
- Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
- Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
- Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
- Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
- Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
- Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.
Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.