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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
+2.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$14.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 3 |
DOCU
DocuSign
DOCU
|
+$6.22M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.09M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.64M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$510K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$323K |
| 5 |
Plains All American Pipeline
PAA
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.18% |
| 2 | Technology | 7.6% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$188B
| $351K | 0.03% |
5,748
+348
| +6% | +$21.1K |
|
127
Rexford Industrial Realty
REXR
$8.63B
| $341K | 0.03% |
10,859
| – | – |
|
128
RTX Corp
RTX
$290B
| $339K | 0.03% |
4,311
| – | – |
|
129
Tesla
TSLA
$1.18T
| $326K | 0.03% |
14,250
-765
| -5% | -$15.5K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $322K | 0.03% |
8,948
-944
| -10% | -$33.3K |
|
131
EXL Service
EXLS
$5.5B
| $320K | 0.03% |
28,230
| – | – |
|
132
McDonald's
MCD
$193B
| $316K | 0.03% |
2,016
+16
| +0.8% | +$2.59K |
|
133
Coca-Cola
KO
$383B
| $310K | 0.03% |
7,070
| – | – |
|
134
DuPont de Nemours
DD
$18.6B
| $306K | 0.03% |
1,831
+17
| +0.9% | +$2.85K |
|
135
SPDR Gold Trust
GLD
$131B
| $299K | 0.03% |
2,520
| – | – |
|
136
Oracle
ORCL
$339B
| $290K | 0.03% |
6,591
+133
| +2% | +$6.13K |
|
137
Philip Morris
PM
$309B
| $262K | 0.03% |
3,245
| – | – |
|
138
UnitedHealth
UNH
$382B
| $261K | 0.02% |
1,062
+64
| +6% | +$15.4K |
|
139
State Street SPDR S&P Biotech ETF
XBI
$10B
| $251K | 0.02% |
+2,639
| New | +$243K |
|
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $248K | 0.02% |
2,410
-15,955
| -87% | -$1.64M |
|
141
Gilead Sciences
GILD
$165B
| $248K | 0.02% |
3,507
-174
| -5% | -$12.3K |
|
142
Travelers Companies
TRV
$81.1B
| $245K | 0.02% |
2,000
+200
| +11% | +$26.2K |
|
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $237K | 0.02% |
+8,390
| New | +$235K |
|
144
United Parcel Service
UPS
$88.9B
| $232K | 0.02% |
2,182
| – | – |
|
145
Teva Pharmaceuticals
TEVA
$40.4B
| $227K | 0.02% |
+9,350
| New | +$191K |
|
146
Petrobras
PBR
$120B
| $219K | 0.02% |
+21,800
| New | +$279K |
|
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $219K | 0.02% |
2,362
| – | – |
|
148
Macerich
MAC
$7.4B
| $216K | 0.02% |
3,799
| – | – |
|
149
Valero Energy
VLO
$89.5B
| $215K | 0.02% |
+1,940
| New | +$218K |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $205K | 0.02% |
3,840
+72
| +2% | +$3.88K |
|
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Miracle Mile Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Miracle Mile Advisors held 168 positions worth $1.05B, up 11% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Miracle Mile Advisors deployed $86.1M of net new capital in Q2 2018, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12M trimmed.
- Miracle Mile Advisors's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.
- Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $5.09M increase.
- Miracle Mile Advisors's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12M.
- Miracle Mile Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $510K.
- Miracle Mile Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2018.
- Miracle Mile Advisors opened 17 new positions and closed 8 in Q2 2018.
- Miracle Mile Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on Miracle Mile Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.