We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.3B
$1.97M 0.16%
18,990
+9,269
+95% +$979K
SNA icon
127
Snap-on
SNA
$21.5B
$1.97M 0.16%
14,203
-1,507
-10% -$191K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.97M 0.16%
179,751
-18,784
-9% -$190K
DGX icon
129
Quest Diagnostics
DGX
$26B
$1.95M 0.16%
17,111
+573
+3% +$60.8K
HII icon
130
Huntington Ingalls Industries
HII
$11B
$1.9M 0.16%
10,909
-340
-3% -$63.2K
VFH icon
131
Vanguard Financials ETF
VFH
$13.4B
$1.9M 0.16%
+33,292
New +$1.85M
GWRE icon
132
Guidewire Software
GWRE
$13.9B
$1.88M 0.16%
17,000
+6,500
+62% +$624K
IYE icon
133
iShares US Energy ETF
IYE
$1.72B
$1.88M 0.16%
94,137
+776
+0.8% +$15.2K
BNY
134
Bank of New York Mellon
BNY
$103B
$1.88M 0.15%
+48,569
New +$1.78M
WK icon
135
Workiva
WK
$3.45B
$1.87M 0.15%
+35,000
New +$1.43M
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$1.83M 0.15%
105,918
+2,337
+2% +$39.5K
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.81M 0.15%
47,171
-859
-2% -$31.3K
GBAB
138
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.79M 0.15%
76,815
+25,015
+48% +$565K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.76M 0.15%
10,520
+250
+2% +$40.3K
BBN icon
140
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.73M 0.14%
69,211
+18,010
+35% +$422K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.72M 0.14%
18,432
– –
CSCO icon
142
Cisco
CSCO
$443B
$1.72M 0.14%
36,781
+1,647
+5% +$72.2K
NFLX icon
143
Netflix
NFLX
$307B
$1.62M 0.13%
35,610
+1,660
+5% +$70.7K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.62M 0.13%
73,344
+24,025
+49% +$508K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$1.61M 0.13%
22,014
-832
-4% -$59.1K
DUK icon
146
Duke Energy
DUK
$101B
$1.57M 0.13%
19,675
-6,626
-25% -$560K
MDLZ icon
147
Mondelez International
MDLZ
$83.4B
$1.52M 0.13%
+29,710
New +$1.53M
IBM icon
148
IBM
IBM
$213B
$1.51M 0.12%
13,073
-2,564
-16% -$298K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.5B
$1.5M 0.12%
7,787
-1,121
-13% -$210K
TFC icon
150
Truist Financial
TFC
$63.9B
$1.48M 0.12%
+39,419
New +$1.42M
4 5
6
7 8

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.