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
+3.73%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$617M
AUM Growth
+$31.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
32
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.3M
2
IXC icon
iShares Global Energy ETF
IXC
+$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
4
VTLE
Vital Energy
VTLE
+$5.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.02M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.81M
4
SMB icon
VanEck Short Muni ETF
SMB
+$963K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Technology 2.04%
3 Communication Services 1.16%
4 Financials 0.77%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$9.9B
$105K 0.02%
1,958
– –
CLF icon
102
Cleveland-Cliffs
CLF
$6.88B
$99K 0.02%
+13,800
New +$91.8K
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$82K 0.01%
+103
New +$80.3K
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K 0.01%
18,630
-990
-5% -$3.86K
MESO
105
Mesoblast
MESO
$2.01B
$58K 0.01%
5,000
– –
VTLE
106
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
+25,242
New +$5.54M
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-2,190,488
Closed -$44M
GE icon
108
GE Aerospace
GE
$329B
– –
-1,985
Closed -$230K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-7,480
Closed -$402K
GER
110
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,276
Closed -$80K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,589
Closed -$411K
BSJH
112
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-29,166
Closed -$750K
CYTR
113
DELISTED
CytRx Corp
CYTR
– –
-2,381
Closed -$6K
CELG
114
DELISTED
Celgene Corp
CELG
– –
-1,467
Closed -$214K
1 2 3 4
5

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Miracle Mile Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Miracle Mile Advisors held 114 positions worth $617M, up 5.3% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miracle Mile Advisors's Q4 2017 filing shows 36 new, 32 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 466,388 shares worth $16.6M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Miracle Mile Advisors's largest Q4 2017 buy was iShares Global Energy ETF: 466,388 shares worth $16.6M.
  • Miracle Mile Advisors added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $18.3M increase.
  • Miracle Mile Advisors's biggest Q4 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.1M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2017, selling an estimated $44M.
  • Miracle Mile Advisors's ten largest holdings make up 75% of its $617M portfolio in Q4 2017.
  • Miracle Mile Advisors opened 36 new positions and closed 8 in Q4 2017.
  • Miracle Mile Advisors's portfolio value rose 5.3% quarter-over-quarter to $617M.

Based on Miracle Mile Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.