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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
+6.55%
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
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.04M 0.28%
+110,640
New +$4.04M
MDT icon
77
Medtronic
MDT
$109B
$4M 0.28%
38,458
+2,829
+8% +$284K
LGLV icon
78
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.92M 0.27%
+36,180
New +$3.89M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.83M 0.27%
105,192
+30,330
+41% +$1.09M
DHI icon
80
D.R. Horton
DHI
$40B
$3.82M 0.27%
50,451
+5,054
+11% +$345K
TXN icon
81
Texas Instruments
TXN
$252B
$3.8M 0.27%
26,602
+1,537
+6% +$209K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.7M 0.26%
83,955
+28,296
+51% +$1.24M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.68M 0.26%
13,260
+4,020
+44% +$1.1M
SYY icon
84
Sysco
SYY
$40.8B
$3.6M 0.25%
57,811
+3,547
+7% +$206K
GNTX icon
85
Gentex
GNTX
$4.97B
$3.52M 0.25%
136,830
+7,584
+6% +$201K
SYF icon
86
Synchrony
SYF
$24.7B
$3.52M 0.25%
134,355
+6,523
+5% +$158K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.42M 0.24%
+68,173
New +$3.5M
CHE icon
88
Chemed
CHE
$7.07B
$3.4M 0.24%
7,067
+428
+6% +$210K
NVR icon
89
NVR
NVR
$16.5B
$3.35M 0.23%
820
+50
+6% +$193K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$3.33M 0.23%
31,941
+1,927
+6% +$198K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.31M 0.23%
75,040
+18,816
+33% +$820K
BABA icon
92
Alibaba
BABA
$293B
$3.3M 0.23%
11,219
+6,719
+149% +$1.77M
CMI icon
93
Cummins
CMI
$87.5B
$3.26M 0.23%
15,440
+816
+6% +$163K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.25M 0.23%
+56,563
New +$3.23M
GLD icon
95
SPDR Gold Trust
GLD
$131B
$3.19M 0.22%
17,992
+7,472
+71% +$1.34M
JKHY icon
96
Jack Henry & Associates
JKHY
$10.9B
$3.15M 0.22%
19,397
+1,326
+7% +$230K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.13M 0.22%
+28,780
New +$3.15M
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.1M 0.22%
30,439
+7,999
+36% +$815K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$3.04M 0.21%
80,040
+37,560
+88% +$1.39M
SHOP icon
100
Shopify
SHOP
$152B
$3.03M 0.21%
29,580
-28,000
-49% -$2.78M
2 3
4
5 6

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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.