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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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.55B
$3.98M 0.27%
26,316
+769
+3% +$118K
XYZ
77
Block Inc
XYZ
$48.9B
$3.98M 0.27%
63,549
-24,298
-28% -$1.55M
TXN icon
78
Texas Instruments
TXN
$248B
$3.65M 0.25%
28,412
+691
+2% +$85.3K
RTN
79
DELISTED
Raytheon Company
RTN
$3.6M 0.25%
16,399
+168
+1% +$35.5K
IBM icon
80
IBM
IBM
$213B
$3.6M 0.25%
28,106
+70
+0.2% +$9.1K
WH icon
81
Wyndham Hotels & Resorts
WH
$5.61B
$3.6M 0.25%
57,264
+983
+2% +$54.6K
GWRE icon
82
Guidewire Software
GWRE
$13.9B
$3.46M 0.24%
31,500
-14,511
-32% -$1.62M
VMW
83
DELISTED
VMware, Inc
VMW
$3.36M 0.23%
22,153
-18,500
-46% -$2.9M
EME icon
84
Emcor
EME
$29.9B
$3.34M 0.23%
38,659
+688
+2% +$60.6K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.34M 0.23%
32,834
-8,718
-21% -$886K
NVR icon
86
NVR
NVR
$17.1B
$3.3M 0.23%
866
+10
+1% +$37K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.27M 0.23%
55,990
+1,186
+2% +$69.7K
CBOE icon
88
Cboe Global Markets
CBOE
$32.2B
$3.2M 0.22%
26,671
+413
+2% +$48.4K
HII icon
89
Huntington Ingalls Industries
HII
$11B
$3.17M 0.22%
12,622
+201
+2% +$47.6K
RS icon
90
Reliance Steel & Aluminium
RS
$20.6B
$3.11M 0.21%
25,970
+399
+2% +$45.2K
KO icon
91
Coca-Cola
KO
$383B
$3.1M 0.21%
55,962
-565
-1% -$30.4K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$3.08M 0.21%
17,133
+231
+1% +$39.1K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.4B
$3.06M 0.21%
20,981
+300
+1% +$43.8K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.05M 0.21%
60,629
+15,314
+34% +$772K
CHRW icon
95
C.H. Robinson
CHRW
$20.5B
$2.98M 0.21%
38,142
+241
+0.6% +$19.2K
DOV icon
96
Dover
DOV
$26.7B
$2.96M 0.2%
25,671
+315
+1% +$33.7K
SNA icon
97
Snap-on
SNA
$21.5B
$2.91M 0.2%
17,159
+47
+0.3% +$7.67K
DHI icon
98
D.R. Horton
DHI
$41.2B
$2.88M 0.2%
54,559
-31,852
-37% -$1.7M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.86M 0.2%
63,700
-500
-0.8% -$21.5K
VUG icon
100
Vanguard Growth ETF
VUG
$212B
$2.85M 0.2%
93,828
-6,558
-7% -$189K
2 3
4
5 6

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Miracle Mile Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.