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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$2.79M 0.19%
18,165
+1,011
+6% +$151K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.78M 0.19%
9,740
– –
CMI icon
103
Cummins
CMI
$83.6B
$2.69M 0.19%
15,033
+92
+0.6% +$16.2K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.65M 0.18%
207,342
-4,050
-2% -$49.6K
HON icon
105
Honeywell
HON
$76.4B
$2.58M 0.18%
15,469
+277
+2% +$45.3K
PAYX icon
106
Paychex
PAYX
$43.4B
$2.42M 0.17%
28,392
+2,025
+8% +$171K
PFE icon
107
Pfizer
PFE
$143B
$2.31M 0.16%
62,282
+14,971
+32% +$533K
VDE icon
108
Vanguard Energy ETF
VDE
$9.9B
$2.27M 0.16%
27,906
-1,495
-5% -$116K
DUK icon
109
Duke Energy
DUK
$101B
$2.16M 0.15%
23,727
+997
+4% +$91.4K
CSCO icon
110
Cisco
CSCO
$443B
$2.16M 0.15%
45,072
+1,884
+4% +$87.6K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$2.07M 0.14%
107,289
-909
-0.8% -$17K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.14%
6
-2
-25% -$651K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$2.03M 0.14%
45,500
-8,268
-15% -$355K
JHML icon
114
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2M 0.14%
48,644
-359
-0.7% -$14.3K
LYFT icon
115
Lyft
LYFT
$5.86B
$2M 0.14%
46,421
-31,000
-40% -$1.36M
K
116
DELISTED
Kellanova
K
$1.94M 0.13%
29,820
-45,795
-61% -$2.77M
USB icon
117
US Bancorp
USB
$97.9B
$1.92M 0.13%
32,360
-3,185
-9% -$184K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.88M 0.13%
23,410
+1,274
+6% +$98.8K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.87M 0.13%
49,194
-6,248
-11% -$231K
GD icon
120
General Dynamics
GD
$103B
$1.84M 0.13%
10,412
+17
+0.2% +$3.05K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.5B
$1.8M 0.12%
9,403
– –
DGX icon
122
Quest Diagnostics
DGX
$26B
$1.79M 0.12%
16,745
+1,493
+10% +$156K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.77M 0.12%
59,116
+7,484
+14% +$222K
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.77M 0.12%
118,693
+23,082
+24% +$346K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.7M 0.12%
16,861
+5,778
+52% +$556K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.