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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$151B
$435K 0.04%
8,049
– –
ABT icon
127
Abbott
ABT
$188B
$422K 0.04%
5,748
– –
AMGN icon
128
Amgen
AMGN
$209B
$403K 0.04%
1,942
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$646B
$402K 0.04%
2,686
-3,050
-53% -$449K
RTX icon
130
RTX Corp
RTX
$290B
$393K 0.04%
4,470
+159
+4% +$13.4K
PFE icon
131
Pfizer
PFE
$143B
$389K 0.04%
9,297
-2,592
-22% -$99.8K
EXLS icon
132
EXL Service
EXLS
$5.5B
$374K 0.03%
28,230
– –
MCD icon
133
McDonald's
MCD
$193B
$355K 0.03%
2,121
+105
+5% +$16.8K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$349K 0.03%
8,948
– –
REXR icon
135
Rexford Industrial Realty
REXR
$8.63B
$347K 0.03%
10,859
– –
ORCL icon
136
Oracle
ORCL
$339B
$345K 0.03%
6,697
+106
+2% +$5.15K
KO icon
137
Coca-Cola
KO
$383B
$324K 0.03%
7,020
-50
-0.7% -$2.28K
DD icon
138
DuPont de Nemours
DD
$18.6B
$299K 0.03%
1,837
+6
+0.3% +$1.03K
TSRO
139
DELISTED
TESARO, Inc.
TSRO
$295K 0.03%
+7,550
New +$267K
UNH icon
140
UnitedHealth
UNH
$382B
$284K 0.03%
1,069
+7
+0.7% +$1.82K
CVX icon
141
Chevron
CVX
$382B
$276K 0.03%
2,259
-1,629
-42% -$198K
TRV icon
142
Travelers Companies
TRV
$81.1B
$276K 0.03%
2,125
+125
+6% +$16.1K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$273K 0.02%
2,420
-100
-4% -$11.5K
GILD icon
144
Gilead Sciences
GILD
$165B
$270K 0.02%
3,498
-9
-0.3% -$680
PM icon
145
Philip Morris
PM
$309B
$269K 0.02%
3,298
+53
+2% +$4.35K
PBR icon
146
Petrobras
PBR
$120B
$263K 0.02%
21,800
– –
UPS icon
147
United Parcel Service
UPS
$88.9B
$255K 0.02%
2,182
– –
TSLA icon
148
Tesla
TSLA
$1.18T
$252K 0.02%
14,250
– –
TRVG
149
trivago
TRVG
$385M
$251K 0.02%
8,160
+4,500
+123% +$105K
VZ icon
150
Verizon
VZ
$197B
$234K 0.02%
+4,376
New +$232K
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.