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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
+4.35%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.1B
AUM Growth
+$57.5M
Cap. Flow
+$17M
Cap. Flow %
1.54%
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M
2
BABA icon
Alibaba
BABA
+$4.56M
3
EA icon
Electronic Arts
EA
+$4M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.23%
3 Communication Services 5.51%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$352B
$1.08M 0.1%
25,718
-285
-1% -$12.4K
DEO icon
102
Diageo
DEO
$49.6B
$921K 0.08%
6,500
– –
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$871K 0.08%
+24,430
New +$873K
BA icon
104
Boeing
BA
$169B
$782K 0.07%
2,103
+26
+1% +$9.13K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.5B
$775K 0.07%
4,295
-65
-1% -$11.2K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$956B
$771K 0.07%
2,887
+570
+25% +$149K
FAS icon
107
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$758K 0.07%
10,781
– –
DAL icon
108
Delta Air Lines
DAL
$56.7B
$753K 0.07%
13,021
-23
-0.2% -$1.27K
CMPR icon
109
Cimpress
CMPR
$2.37B
$734K 0.07%
5,376
– –
SNAP icon
110
Snap
SNAP
$7.96B
$705K 0.06%
83,134
+522
+0.6% +$6.06K
UGAZ
111
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$705K 0.06%
1,000
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$663K 0.06%
16,164
+4,604
+40% +$188K
ELV icon
113
Elevance Health
ELV
$81.5B
$598K 0.05%
2,182
-6
-0.3% -$1.56K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$585K 0.05%
11,293
-115
-1% -$5.96K
AOS icon
115
A.O. Smith
AOS
$8.55B
$563K 0.05%
10,540
– –
CCI icon
116
Crown Castle
CCI
$34.6B
$562K 0.05%
5,052
+18
+0.4% +$2K
MO icon
117
Altria Group
MO
$125B
$557K 0.05%
9,236
-1,993
-18% -$118K
COST icon
118
Costco
COST
$432B
$546K 0.05%
2,327
-81
-3% -$18.2K
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$545K 0.05%
3,944
+175
+5% +$23.3K
CSCO icon
120
Cisco
CSCO
$443B
$517K 0.05%
10,631
+128
+1% +$5.76K
WY icon
121
Weyerhaeuser
WY
$17.6B
$516K 0.05%
15,998
– –
ABBV icon
122
AbbVie
ABBV
$465B
$499K 0.05%
5,275
– –
HRL icon
123
Hormel Foods
HRL
$14.2B
$473K 0.04%
12,000
– –
T icon
124
AT&T
T
$164B
$463K 0.04%
18,257
-5,159
-22% -$126K
XOM icon
125
ExxonMobil
XOM
$650B
$446K 0.04%
5,250
-484
-8% -$39.6K
3 4
5
6 7

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Miracle Mile Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Miracle Mile Advisors held 174 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miracle Mile Advisors's Q3 2018 filing shows 14 new, 59 increased, 59 reduced and 3 closed positions. Its largest new stake was Baidu: 15,116 shares worth $3.46M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q3 2018 buy was Baidu: 15,116 shares worth $3.46M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, an estimated $13M increase.
  • Miracle Mile Advisors's biggest Q3 2018 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $10.5M.
  • Miracle Mile Advisors fully exited Zimmer Biomet in Q3 2018, selling an estimated $557K.
  • Miracle Mile Advisors's ten largest holdings make up 49% of its $1.1B portfolio in Q3 2018.
  • Miracle Mile Advisors opened 14 new positions and closed 3 in Q3 2018.
  • Miracle Mile Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on Miracle Mile Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.