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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
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$5.1B
$3.33M 0.27%
129,246
-9,004
-7% -$226K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.4B
$3.33M 0.27%
18,071
-159
-0.9% -$27.7K
DAL icon
78
Delta Air Lines
DAL
$56.7B
$3.31M 0.27%
117,999
+109,868
+1,351% +$2.8M
BAC icon
79
Bank of America
BAC
$429B
$3.3M 0.27%
138,952
+106,791
+332% +$2.52M
BUD icon
80
AB InBev
BUD
$164B
$3.29M 0.27%
66,699
+60,043
+902% +$2.81M
ZS icon
81
Zscaler
ZS
$24.9B
$3.29M 0.27%
+30,000
New +$2.49M
MDT icon
82
Medtronic
MDT
$112B
$3.27M 0.27%
35,629
-161
-0.4% -$15.4K
CVS icon
83
CVS Health
CVS
$135B
$3.2M 0.26%
49,317
+40,874
+484% +$2.57M
TXN icon
84
Texas Instruments
TXN
$248B
$3.18M 0.26%
25,065
-1,408
-5% -$164K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.17M 0.26%
63,931
-1,373,473
-96% -$67.3M
KO icon
86
Coca-Cola
KO
$383B
$3.02M 0.25%
67,589
+62,638
+1,265% +$2.89M
CHE icon
87
Chemed
CHE
$7.16B
$2.99M 0.25%
6,639
-1,846
-22% -$824K
ACN icon
88
Accenture
ACN
$106B
$2.97M 0.24%
13,839
+2,652
+24% +$502K
SYY icon
89
Sysco
SYY
$40.8B
$2.97M 0.24%
54,264
+975
+2% +$51.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$2.95M 0.24%
41,800
+4,280
+11% +$289K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$2.95M 0.24%
30,014
-1,021
-3% -$90.5K
ADBE icon
92
Adobe
ADBE
$105B
$2.91M 0.24%
6,685
-74
-1% -$27.4K
MA icon
93
Mastercard
MA
$498B
$2.9M 0.24%
9,805
-5,635
-36% -$1.59M
SYF icon
94
Synchrony
SYF
$24.4B
$2.83M 0.23%
127,832
-6,098
-5% -$119K
TWLO icon
95
Twilio
TWLO
$28.6B
$2.78M 0.23%
12,653
+6,472
+105% +$1.04M
AYX
96
DELISTED
Alteryx Inc
AYX
$2.77M 0.23%
16,865
+13,905
+470% +$1.8M
AXP icon
97
American Express
AXP
$224B
$2.72M 0.22%
+28,577
New +$2.63M
QCOM icon
98
Qualcomm
QCOM
$164B
$2.71M 0.22%
29,770
-2,856
-9% -$229K
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.63M 0.22%
26,130
-7,975
-23% -$802K
AVGO icon
100
Broadcom
AVGO
$1.76T
$2.62M 0.22%
83,100
+64,330
+343% +$1.8M
2 3
4
5 6

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Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.