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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
-13.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$346M
Cap. Flow %
-37.12%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.3M
3
SHOP icon
Shopify
SHOP
+$25.6M
4
TWLO icon
Twilio
TWLO
+$25.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
126
STMicroelectronics
STM
$43.1B
$1.11M 0.12%
51,999
-988
-2% -$26K
PANW icon
127
Palo Alto Networks
PANW
$256B
$1.11M 0.12%
40,578
+26,316
+185% +$919K
ADP icon
128
Automatic Data Processing
ADP
$109B
$1.1M 0.12%
8,078
+5,915
+273% +$953K
LIN icon
129
Linde
LIN
$236B
$1.07M 0.11%
+6,167
New +$1.22M
PSX icon
130
Phillips 66
PSX
$82.9B
$1.04M 0.11%
19,447
+12,434
+177% +$1.01M
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.03M 0.11%
12,749
-4,112
-24% -$393K
MTB icon
132
M&T Bank
MTB
$36.3B
$1M 0.11%
+9,721
New +$1.43M
PSA icon
133
Public Storage
PSA
$61.5B
$987K 0.11%
4,971
-407
-8% -$87.2K
MRK icon
134
Merck
MRK
$322B
$981K 0.11%
13,366
+10,805
+422% +$849K
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$981K 0.11%
18,474
-716
-4% -$49.6K
PKG icon
136
Packaging Corp of America
PKG
$22.2B
$964K 0.1%
11,099
-39
-0.4% -$3.78K
KLAC icon
137
KLA
KLAC
$222B
$939K 0.1%
65,330
-16,360
-20% -$263K
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$930K 0.1%
+49,319
New +$1.19M
LMT icon
139
Lockheed Martin
LMT
$131B
$899K 0.1%
2,653
+2,011
+313% +$791K
CHRW icon
140
C.H. Robinson
CHRW
$20.5B
$896K 0.1%
13,528
-24,614
-65% -$1.77M
RTX icon
141
RTX Corp
RTX
$290B
$881K 0.09%
14,836
+5,410
+57% +$458K
NUE icon
142
Nucor
NUE
$58.3B
$873K 0.09%
24,231
-1,488
-6% -$66.1K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$847K 0.09%
10,086
– –
GWRE icon
144
Guidewire Software
GWRE
$13.9B
$833K 0.09%
10,500
-21,000
-67% -$2.19M
KMB icon
145
Kimberly-Clark
KMB
$37.6B
$795K 0.09%
+6,217
New +$860K
RVT icon
146
Royce Value Trust
RVT
$2.19B
$762K 0.08%
78,849
– –
WM icon
147
Waste Management
WM
$95B
$761K 0.08%
+8,226
New +$944K
STX icon
148
Seagate
STX
$174B
$754K 0.08%
+15,452
New +$825K
PNW icon
149
Pinnacle West Capital
PNW
$12.4B
$752K 0.08%
9,916
-507
-5% -$46K
UNH icon
150
UnitedHealth
UNH
$382B
$744K 0.08%
2,983
+448
+18% +$123K
4 5
6
7 8

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Miracle Mile Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Miracle Mile Advisors held 331 positions worth $933M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miracle Mile Advisors withdrew a net $346M in Q1 2020, closing 60 positions and reducing 145 holdings. Its most notable exit was American Assets Trust, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in iShares Core MSCI EAFE ETF worth $23.2M.

  • Miracle Mile Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 464,855 shares worth $23.2M.
  • Miracle Mile Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $20.8M increase.
  • Miracle Mile Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $47.2M.
  • Miracle Mile Advisors fully exited American Assets Trust in Q1 2020, selling an estimated $6.11M.
  • Miracle Mile Advisors's ten largest holdings make up 38% of its $933M portfolio in Q1 2020.
  • Miracle Mile Advisors opened 33 new positions and closed 60 in Q1 2020.
  • Miracle Mile Advisors's portfolio value fell 36% quarter-over-quarter to $933M.

Based on Miracle Mile Advisors's 13F filing for Q1 2020, filed 11 May 2020.