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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
+0.42%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$945M
AUM Growth
+$329M
Cap. Flow
+$344M
Cap. Flow %
36.38%
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$30.7M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.3M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.47M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Technology 6.69%
3 Communication Services 4.34%
4 Consumer Discretionary 3.14%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$310K 0.03%
1,817
-20
-1% -$3.67K
KO icon
127
Coca-Cola
KO
$383B
$307K 0.03%
7,070
– –
ORCL icon
128
Oracle
ORCL
$339B
$295K 0.03%
6,458
-1,005
-13% -$50K
PAA icon
129
Plains All American Pipeline
PAA
$17.6B
$294K 0.03%
13,360
-9,364
-41% -$206K
DD icon
130
DuPont de Nemours
DD
$18.6B
$293K 0.03%
1,814
-25
-1% -$4.52K
PFE icon
131
Pfizer
PFE
$143B
$284K 0.03%
8,432
– –
GILD icon
132
Gilead Sciences
GILD
$165B
$278K 0.03%
+3,681
New +$293K
TSLA icon
133
Tesla
TSLA
$1.18T
$266K 0.03%
15,015
+2,880
+24% +$63.3K
Y
134
DELISTED
Alleghany Corp
Y
$261K 0.03%
425
– –
TRV icon
135
Travelers Companies
TRV
$81.1B
$250K 0.03%
1,800
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.7B
$242K 0.03%
9,878
-9,230
-48% -$246K
UPS icon
137
United Parcel Service
UPS
$88.9B
$228K 0.02%
2,182
-300
-12% -$34.7K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.4B
$226K 0.02%
+1,887
New +$235K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.02%
+2,362
New +$221K
UNH icon
140
UnitedHealth
UNH
$382B
$214K 0.02%
+998
New +$228K
MAC icon
141
Macerich
MAC
$7.4B
$213K 0.02%
3,799
– –
LRCX icon
142
Lam Research
LRCX
$316B
$208K 0.02%
10,250
-1,000
-9% -$19.8K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$202K 0.02%
+3,768
New +$206K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$201K 0.02%
+4,800
New +$208K
ARDC
145
Are Dynamic Credit Allocation Fund
ARDC
$295M
$183K 0.02%
11,280
– –
IMBI
146
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$144K 0.02%
14,098
– –
SIRI icon
147
SiriusXM
SIRI
$11B
$127K 0.01%
2,029
+71
+4% +$4.26K
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$247B
$104K 0.01%
15,720
– –
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$82K 0.01%
136
+33
+32% +$22.1K
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68K 0.01%
18,630
– –
3 4 5
6
7

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Miracle Mile Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Miracle Mile Advisors held 162 positions worth $945M, up 53% from $617M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Miracle Mile Advisors deployed $344M of net new capital in Q1 2018, opening 56 new positions and adding to 53 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $27.9M trimmed.

  • Miracle Mile Advisors's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
  • Miracle Mile Advisors added most to iShares California Muni Bond ETF in Q1 2018, an estimated $29.2M increase.
  • Miracle Mile Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $27.9M.
  • Miracle Mile Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $7.47M.
  • Miracle Mile Advisors's ten largest holdings make up 55% of its $945M portfolio in Q1 2018.
  • Miracle Mile Advisors opened 56 new positions and closed 11 in Q1 2018.
  • Miracle Mile Advisors's portfolio value rose 53% quarter-over-quarter to $945M.

Based on Miracle Mile Advisors's 13F filing for Q1 2018, filed 2 May 2018.