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
-13.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$346M
Cap. Flow %
-37.12%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.3M
3
SHOP icon
Shopify
SHOP
+$25.6M
4
TWLO icon
Twilio
TWLO
+$25.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$2.18M 0.23%
37,520
-28,300
-43% -$1.92M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$1.91M
EME icon
78
Emcor
EME
$29.9B
$2.15M 0.23%
35,142
-3,517
-9% -$271K
SYF icon
79
Synchrony
SYF
$24.4B
$2.15M 0.23%
133,930
-13,060
-9% -$381K
ADBE icon
80
Adobe
ADBE
$105B
$2.15M 0.23%
6,759
-8,107
-55% -$2.77M
CMI icon
81
Cummins
CMI
$83.6B
$2.14M 0.23%
15,830
+797
+5% +$124K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.13M 0.23%
9,740
– –
DUK icon
83
Duke Energy
DUK
$101B
$2.13M 0.23%
26,301
+2,574
+11% +$236K
NVR icon
84
NVR
NVR
$17.1B
$2.11M 0.23%
822
-44
-5% -$158K
VEEV icon
85
Veeva Systems
VEEV
$33.8B
$2.11M 0.23%
13,500
-67,500
-83% -$9.89M
HII icon
86
Huntington Ingalls Industries
HII
$11B
$2.05M 0.22%
11,249
-1,373
-11% -$320K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.05M 0.22%
62,260
+16,760
+37% +$694K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.98M 0.21%
193,830
-13,512
-7% -$164K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.95M 0.21%
56,989
-6,711
-11% -$275K
DOV icon
90
Dover
DOV
$26.7B
$1.93M 0.21%
23,043
-2,628
-10% -$279K
FRC
91
DELISTED
First Republic Bank
FRC
$1.92M 0.21%
+23,380
New +$2.47M
RTN
92
DELISTED
Raytheon Company
RTN
$1.88M 0.2%
14,342
-2,057
-13% -$407K
ACN icon
93
Accenture
ACN
$106B
$1.83M 0.2%
11,187
+6,953
+164% +$1.34M
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.79M 0.19%
198,535
+79,842
+67% +$1.01M
BABA icon
95
Alibaba
BABA
$276B
$1.79M 0.19%
9,207
-17,500
-66% -$3.65M
PAYX icon
96
Paychex
PAYX
$43.4B
$1.74M 0.19%
27,662
-730
-3% -$58.3K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.61B
$1.72M 0.18%
54,576
-2,688
-5% -$137K
SNA icon
98
Snap-on
SNA
$21.5B
$1.71M 0.18%
15,710
-1,449
-8% -$214K
SHOP icon
99
Shopify
SHOP
$168B
$1.68M 0.18%
40,240
-568,010
-93% -$25.6M
IBM icon
100
IBM
IBM
$213B
$1.66M 0.18%
15,637
-12,469
-44% -$1.58M
2 3
4
5 6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Miracle Mile Advisors held 331 positions worth $933M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miracle Mile Advisors withdrew a net $346M in Q1 2020, closing 60 positions and reducing 145 holdings. Its most notable exit was American Assets Trust, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in iShares Core MSCI EAFE ETF worth $23.2M.

  • Miracle Mile Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 464,855 shares worth $23.2M.
  • Miracle Mile Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $20.8M increase.
  • Miracle Mile Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $47.2M.
  • Miracle Mile Advisors fully exited American Assets Trust in Q1 2020, selling an estimated $6.11M.
  • Miracle Mile Advisors's ten largest holdings make up 38% of its $933M portfolio in Q1 2020.
  • Miracle Mile Advisors opened 33 new positions and closed 60 in Q1 2020.
  • Miracle Mile Advisors's portfolio value fell 36% quarter-over-quarter to $933M.

Based on Miracle Mile Advisors's 13F filing for Q1 2020, filed 11 May 2020.