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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
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
(+47%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.7M |
| 3 |
Snap
SNAP
|
+$11.5M |
| 4 |
Boeing
BA
|
+$7.23M |
| 5 |
NVIDIA
NVDA
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$13.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.96M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$53B
| $1.77M | 0.14% |
+17,444
| New | +$1.65M |
|
|
AYX
127
DELISTED
Alteryx Inc
AYX
| $1.76M | 0.14% |
+21,000
| New | +$1.52M |
|
128
Duke Energy
DUK
$97.8B
| $1.72M | 0.14% |
+19,097
| New | +$1.68M |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.68M | 0.13% |
+45,881
| New | +$1.65M |
|
130
Vanguard Health Care ETF
VHT
$18.1B
| $1.66M | 0.13% |
9,627
+722
| +8% | +$122K |
|
131
Hasbro
HAS
$13.3B
| $1.58M | 0.13% |
+18,634
| New | +$1.62M |
|
132
Bristol-Myers Squibb
BMY
$133B
| $1.57M | 0.13% |
+33,000
| New | +$1.64M |
|
133
Darden Restaurants
DRI
$23.3B
| $1.55M | 0.12% |
+12,752
| New | +$1.4M |
|
134
Wyndham Hotels & Resorts
WH
$5.56B
| $1.54M | 0.12% |
+30,748
| New | +$1.55M |
|
135
Nike
NKE
$61.9B
| $1.5M | 0.12% |
+17,792
| New | +$1.47M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.12% |
14,100
-14,169
| -50% | -$1.48M |
|
137
American Airlines Group
AAL
$10.1B
| $1.46M | 0.12% |
+45,996
| New | +$1.55M |
|
138
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.41M | 0.11% |
+124,002
| New | +$1.35M |
|
139
Colgate-Palmolive
CL
$73.1B
| $1.37M | 0.11% |
+19,998
| New | +$1.29M |
|
140
Barclays
BCS
$92.7B
| $1.36M | 0.11% |
+173,586
| New | +$1.39M |
|
141
CVS Health
CVS
$133B
| $1.36M | 0.11% |
+25,189
| New | +$1.55M |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.3M | 0.1% |
+17,371
| New | +$1.22M |
|
143
Quest Diagnostics
DGX
$25.7B
| $1.27M | 0.1% |
+14,137
| New | +$1.23M |
|
144
AT&T
T
$159B
| $1.23M | 0.1% |
51,819
+33,201
| +178% | +$764K |
|
145
Workday
WDAY
$39.6B
| $1.21M | 0.1% |
+6,253
| New | +$1.14M |
|
146
ExxonMobil
XOM
$644B
| $1.2M | 0.1% |
14,905
+9,826
| +193% | +$749K |
|
147
Micron Technology
MU
$930B
| $1.2M | 0.1% |
+28,975
| New | +$1.12M |
|
148
Lamar Advertising Co
LAMR
$16.2B
| $1.17M | 0.09% |
+14,748
| New | +$1.12M |
|
149
Honeywell
HON
$77B
| $1.11M | 0.09% |
+7,406
| New | +$1.03M |
|
150
Union Pacific
UNP
$174B
| $1.1M | 0.09% |
+6,586
| New | +$1.06M |
|
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Miracle Mile Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.
- Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
- Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
- Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
- Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
- Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
- Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
- Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.
Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.