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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.23M 0.3%
41,552
-1,413
-3% -$144K
CHE icon
77
Chemed
CHE
$7.07B
$3.95M 0.28%
9,452
-84
-0.9% -$34.3K
MDT icon
78
Medtronic
MDT
$109B
$3.95M 0.28%
36,336
+25,862
+247% +$2.7M
NOW icon
79
ServiceNow
NOW
$115B
$3.94M 0.28%
+77,615
New +$4.22M
IBM icon
80
IBM
IBM
$211B
$3.9M 0.27%
28,036
+1,735
+7% +$234K
MORN icon
81
Morningstar
MORN
$7.22B
$3.73M 0.26%
25,547
-1,598
-6% -$246K
DOCU
82
DocuSign
DOCU
$10.5B
$3.59M 0.25%
57,974
-38,951
-40% -$2.04M
TXN icon
83
Texas Instruments
TXN
$252B
$3.58M 0.25%
27,721
+1,488
+6% +$183K
GS icon
84
Goldman Sachs
GS
$300B
$3.52M 0.25%
17,009
+4,801
+39% +$1M
CNC icon
85
Centene
CNC
$30.7B
$3.38M 0.24%
78,251
+20,204
+35% +$984K
MS icon
86
Morgan Stanley
MS
$331B
$3.37M 0.24%
79,040
+43,040
+120% +$1.84M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 0.23%
82,204
+188
+0.2% +$7.52K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.29M 0.23%
+54,804
New +$3.21M
EME icon
89
Emcor
EME
$35.2B
$3.27M 0.23%
37,971
+1,010
+3% +$85.9K
BCS icon
90
Barclays
BCS
$92.7B
$3.25M 0.23%
442,600
+131,165
+42% +$948K
CHRW icon
91
C.H. Robinson
CHRW
$17.4B
$3.21M 0.23%
37,901
-27
-0.1% -$2.27K
RTN
92
DELISTED
Raytheon Company
RTN
$3.18M 0.22%
16,231
+651
+4% +$121K
NVR icon
93
NVR
NVR
$16.5B
$3.18M 0.22%
856
+6
+0.7% +$21.1K
LYFT icon
94
Lyft
LYFT
$6.02B
$3.16M 0.22%
+77,421
New +$4.23M
CRUS icon
95
Cirrus Logic
CRUS
$6.53B
$3.15M 0.22%
58,843
+1,825
+3% +$93.2K
KO icon
96
Coca-Cola
KO
$377B
$3.08M 0.22%
56,527
-1,057
-2% -$56.6K
JKHY icon
97
Jack Henry & Associates
JKHY
$10.9B
$3.02M 0.21%
20,681
+567
+3% +$80.4K
CBOE icon
98
Cboe Global Markets
CBOE
$32.5B
$3.02M 0.21%
+26,258
New +$3.04M
KEY icon
99
KeyCorp
KEY
$24.2B
$2.96M 0.21%
166,000
-159,000
-49% -$2.75M
WH icon
100
Wyndham Hotels & Resorts
WH
$5.56B
$2.91M 0.2%
56,281
+20,875
+59% +$1.14M
2 3
4
5 6

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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.