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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
-10.82%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$848M
AUM Growth
-$256M
Cap. Flow
-$141M
Cap. Flow %
-16.67%
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.65M
5
VTV icon
Vanguard Value ETF
VTV
+$6.09M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$31.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
AGN
Allergan plc
AGN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.7%
3 Communication Services 3.67%
4 Consumer Discretionary 1.95%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$309B
$217K 0.03%
3,245
-53
-2% -$4.43K
Y
127
DELISTED
Alleghany Corp
Y
$212K 0.03%
340
– –
FAZ icon
128
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$210K 0.02%
+39
New +$180K
NVDA icon
129
NVIDIA
NVDA
$4.6T
$208K 0.02%
62,240
-98,000
-61% -$469K
PYPL icon
130
PayPal
PYPL
$50.3B
$204K 0.02%
+2,427
New +$202K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.02%
2,262
– –
WY icon
132
Weyerhaeuser
WY
$17.6B
$202K 0.02%
9,222
-6,776
-42% -$180K
FDS icon
133
Factset
FDS
$10B
$200K 0.02%
+1,000
New +$220K
TRVG
134
trivago
TRVG
$385M
$127K 0.02%
4,500
-3,660
-45% -$109K
SIRI icon
135
SiriusXM
SIRI
$11B
$112K 0.01%
1,958
– –
CVEO icon
136
Civeo
CVEO
$356M
$106K 0.01%
6,167
+3,667
+147% +$108K
SD icon
137
SandRidge Energy
SD
$503M
$94K 0.01%
12,300
-300
-2% -$2.9K
DXLG icon
138
Destination XL Group
DXLG
$32.9M
$93K 0.01%
43,000
– –
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.01%
213
-25
-11% -$17.2K
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$247B
$77K 0.01%
15,720
– –
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K 0.01%
16,890
-1,740
-9% -$6.58K
IMBI
142
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$56K 0.01%
14,098
– –
MESO
143
Mesoblast
MESO
$1.83B
$41K ﹤0.01%
5,000
– –
AAL icon
144
American Airlines Group
AAL
$9.82B
– –
-29,000
Closed -$1.2M
ALLY icon
145
Ally Financial
ALLY
$13.1B
– –
-94,000
Closed -$2.49M
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-3,820
Closed -$209K
BHC icon
147
Bausch Health
BHC
$1.75B
– –
-381,000
Closed -$9.78M
BIDU icon
148
Baidu
BIDU
$35.7B
– –
-15,116
Closed -$3.46M
BNY
149
Bank of New York Mellon
BNY
$103B
– –
-31,504
Closed -$1.61M
CCI icon
150
Crown Castle
CCI
$34.6B
– –
-5,052
Closed -$562K
4 5
6
7 8

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Miracle Mile Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Miracle Mile Advisors held 196 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miracle Mile Advisors withdrew a net $141M in Q4 2018, closing 53 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $52.4M.

  • Miracle Mile Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 474,902 shares worth $52.4M.
  • Miracle Mile Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $26.2M increase.
  • Miracle Mile Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.6M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $31.2M.
  • Miracle Mile Advisors's ten largest holdings make up 51% of its $848M portfolio in Q4 2018.
  • Miracle Mile Advisors opened 25 new positions and closed 53 in Q4 2018.
  • Miracle Mile Advisors's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Miracle Mile Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.