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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
STNE icon
StoneCo
STNE
+$7.22M
3
AAT
American Assets Trust
AAT
+$7.02M
4
CRM icon
Salesforce
CRM
+$4.09M
5
BA icon
Boeing
BA
+$3.96M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.38M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.97M
4
TWLO icon
Twilio
TWLO
+$4.66M
5
ATVI
Activision Blizzard
ATVI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.1B
$1.83M 0.14%
21,792
+4,000
+22% +$337K
KHC icon
127
Kraft Heinz
KHC
$32.8B
$1.8M 0.14%
+58,123
New +$1.83M
CL icon
128
Colgate-Palmolive
CL
$74.8B
$1.75M 0.13%
24,442
+4,444
+22% +$315K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.74M 0.13%
23,424
-2,170
-8% -$161K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.74M 0.13%
47,249
+1,368
+3% +$50.1K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.5B
$1.68M 0.13%
9,627
– –
XOM icon
132
ExxonMobil
XOM
$650B
$1.66M 0.12%
21,654
+6,749
+45% +$522K
DGX icon
133
Quest Diagnostics
DGX
$26B
$1.59M 0.12%
15,660
+1,523
+11% +$146K
MS icon
134
Morgan Stanley
MS
$319B
$1.58M 0.12%
+36,000
New +$1.61M
DRI icon
135
Darden Restaurants
DRI
$24.3B
$1.57M 0.12%
12,927
+175
+1% +$20.8K
CVS icon
136
CVS Health
CVS
$135B
$1.56M 0.12%
28,705
+3,516
+14% +$189K
HON icon
137
Honeywell
HON
$76.4B
$1.45M 0.11%
8,786
+1,380
+19% +$220K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.3B
$1.41M 0.11%
120,270
-3,732
-3% -$43.1K
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.41M 0.11%
17,733
+362
+2% +$27.5K
NUE icon
140
Nucor
NUE
$58.3B
$1.4M 0.1%
25,397
+10,829
+74% +$595K
PSA icon
141
Public Storage
PSA
$61.5B
$1.34M 0.1%
5,638
+1,985
+54% +$455K
SMG icon
142
ScottsMiracle-Gro
SMG
$4.09B
$1.28M 0.1%
12,987
-180
-1% -$16K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.7B
$1.2M 0.09%
14,922
+174
+1% +$14.1K
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.19M 0.09%
9,531
-4,569
-32% -$568K
UAL icon
145
United Airlines
UAL
$38.8B
$1.14M 0.09%
12,999
-30,125
-70% -$2.55M
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.14M 0.09%
10,536
– –
TRI icon
147
Thomson Reuters
TRI
$46.4B
$1.12M 0.08%
16,428
-158
-1% -$10.5K
RVT icon
148
Royce Value Trust
RVT
$2.19B
$1.1M 0.08%
78,849
– –
CXT icon
149
Crane NXT
CXT
$2.99B
$1.09M 0.08%
37,770
+2,986
+9% +$86.9K
NFLX icon
150
Netflix
NFLX
$307B
$1.09M 0.08%
29,750
-24,180
-45% -$872K
4 5
6
7 8

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Miracle Mile Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.

  • Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
  • Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
  • Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
  • Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.