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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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.8B
$1.68M 0.12%
24,444
-853
-3% -$58.2K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.64M 0.11%
18,814
– –
PYPL icon
128
PayPal
PYPL
$50.3B
$1.63M 0.11%
15,058
-4,976
-25% -$519K
DRI icon
129
Darden Restaurants
DRI
$24.3B
$1.52M 0.11%
13,952
+1,009
+8% +$115K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$42.3B
$1.51M 0.1%
117,684
-3,756
-3% -$46.1K
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.5M 0.1%
+51,612
New +$1.43M
MFA
132
MFA Financial
MFA
$932M
$1.46M 0.1%
+47,781
New +$1.46M
KLAC icon
133
KLA
KLAC
$222B
$1.46M 0.1%
81,690
+3,370
+4% +$56.5K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.7B
$1.45M 0.1%
16,263
+1,082
+7% +$90.5K
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.45M 0.1%
19,190
+1,684
+10% +$127K
NUE icon
136
Nucor
NUE
$58.3B
$1.45M 0.1%
25,719
+1,698
+7% +$92.6K
STM icon
137
STMicroelectronics
STM
$43.1B
$1.43M 0.1%
52,987
+1,580
+3% +$37.4K
HAL icon
138
Halliburton
HAL
$26.1B
$1.4M 0.1%
57,359
-55,817
-49% -$1.18M
SMG icon
139
ScottsMiracle-Gro
SMG
$4.09B
$1.39M 0.1%
13,066
+1,081
+9% +$111K
INTC icon
140
Intel
INTC
$413B
$1.36M 0.09%
22,760
+2,854
+14% +$160K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14B
$1.36M 0.09%
16,010
-2,274
-12% -$188K
TRI icon
142
Thomson Reuters
TRI
$46.4B
$1.34M 0.09%
17,722
+1,317
+8% +$95.9K
PKG icon
143
Packaging Corp of America
PKG
$22.2B
$1.25M 0.09%
11,138
+673
+6% +$74.3K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.21M 0.08%
8,434
-1,409
-14% -$197K
CXT icon
145
Crane NXT
CXT
$2.99B
$1.2M 0.08%
39,883
+2,735
+7% +$77.9K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.17M 0.08%
10,086
-450
-4% -$50K
RVT icon
147
Royce Value Trust
RVT
$2.19B
$1.17M 0.08%
78,849
– –
PSA icon
148
Public Storage
PSA
$61.5B
$1.15M 0.08%
5,378
-114
-2% -$25.3K
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M 0.08%
9,424
-49
-0.5% -$5.93K
NFLX icon
150
Netflix
NFLX
$307B
$1.1M 0.08%
33,880
+10,980
+48% +$326K
4 5
6
7 8

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Miracle Mile Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.