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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
STNE icon
StoneCo
STNE
+$7.22M
3
AAT
American Assets Trust
AAT
+$7.02M
4
CRM icon
Salesforce
CRM
+$4.09M
5
BA icon
Boeing
BA
+$3.96M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.38M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.97M
4
TWLO icon
Twilio
TWLO
+$4.66M
5
ATVI
Activision Blizzard
ATVI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$3.58M 0.27%
71,152
+15,975
+29% +$848K
MO icon
77
Altria Group
MO
$125B
$3.51M 0.26%
74,082
+36,985
+100% +$1.94M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.49M 0.26%
+40,397
New +$3.41M
IBM icon
79
IBM
IBM
$213B
$3.47M 0.26%
26,301
+7,073
+37% +$929K
CHE icon
80
Chemed
CHE
$7.16B
$3.44M 0.26%
9,536
+1,440
+18% +$481K
NTRS icon
81
Northern Trust
NTRS
$21.8B
$3.31M 0.25%
36,824
+3,864
+12% +$356K
EME icon
82
Emcor
EME
$29.9B
$3.26M 0.24%
36,961
+5,145
+16% +$417K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.2M 0.24%
82,016
-10,864
-12% -$414K
CHRW icon
84
C.H. Robinson
CHRW
$20.5B
$3.2M 0.24%
37,928
+4,899
+15% +$412K
VDE icon
85
Vanguard Energy ETF
VDE
$9.9B
$3.06M 0.23%
35,938
+7,813
+28% +$673K
CNC icon
86
Centene
CNC
$30.5B
$3.04M 0.23%
58,047
+8,347
+17% +$451K
TXN icon
87
Texas Instruments
TXN
$248B
$3.01M 0.23%
26,233
+3,634
+16% +$406K
VUG icon
88
Vanguard Growth ETF
VUG
$212B
$2.95M 0.22%
108,360
-1,092
-1% -$29.2K
JD icon
89
JD.com
JD
$43.5B
$2.94M 0.22%
97,000
– –
KO icon
90
Coca-Cola
KO
$383B
$2.93M 0.22%
57,584
+114
+0.2% +$5.59K
NVR icon
91
NVR
NVR
$17.1B
$2.87M 0.21%
850
+88
+12% +$282K
SNA icon
92
Snap-on
SNA
$21.5B
$2.72M 0.2%
16,419
+2,408
+17% +$392K
RTN
93
DELISTED
Raytheon Company
RTN
$2.71M 0.2%
+15,580
New +$2.8M
JKHY icon
94
Jack Henry & Associates
JKHY
$11.4B
$2.69M 0.2%
20,114
+3,454
+21% +$478K
HII icon
95
Huntington Ingalls Industries
HII
$11B
$2.65M 0.2%
11,813
+1,749
+17% +$375K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.64M 0.2%
72,892
-4,330
-6% -$156K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.59M 0.19%
9,740
– –
CLX icon
98
Clorox
CLX
$12B
$2.57M 0.19%
16,756
+2,111
+14% +$322K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$2.53M 0.19%
60,604
-480
-0.8% -$19.6K
CMI icon
100
Cummins
CMI
$83.6B
$2.5M 0.19%
14,603
+1,978
+16% +$324K
2 3
4
5 6

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Miracle Mile Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.

  • Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
  • Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
  • Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
  • Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.