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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
+0.42%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$945M
AUM Growth
+$329M
(+53%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$30.7M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$29.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.9M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.3M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$7.47M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.28M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.13% |
| 2 | Financials | 8.32% |
| 3 | Technology | 6.69% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
151
Mesoblast
MESO
$1.95B
| $58K | 0.01% |
5,000
| – | – |
|
152
Brookfield Infrastructure Partners
BIP
$16.4B
| – | – |
-14,616
| Closed | -$390K |
|
153
Cleveland-Cliffs
CLF
$6.65B
| – | – |
-13,800
| Closed | -$99K |
|
154
Elevance Health
ELV
$92B
| – | – |
-2,174
| Closed | -$489K |
|
|
155
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$579M
| – | – |
-250,754
| Closed | -$7.47M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-4,600
| Closed | -$401K |
|
|
157
VanEck Short Muni ETF
SMB
$315M
| – | – |
-71,933
| Closed | -$1.24M |
|
|
VTLE
158
DELISTED
Vital Energy
VTLE
| – | – |
-25,242
| Closed | -$8K |
|
159
Verizon
VZ
$213B
| – | – |
-6,824
| Closed | -$361K |
|
160
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-2,460
| Closed | -$209K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-7,840
| Closed | -$283K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| – | – |
-8,315
| Closed | -$232K |
|
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Miracle Mile Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Miracle Mile Advisors held 162 positions worth $945M, up 53% from $617M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Miracle Mile Advisors deployed $344M of net new capital in Q1 2018, opening 56 new positions and adding to 53 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $27.9M trimmed.
- Miracle Mile Advisors's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
- Miracle Mile Advisors added most to iShares California Muni Bond ETF in Q1 2018, an estimated $29.2M increase.
- Miracle Mile Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $27.9M.
- Miracle Mile Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $7.47M.
- Miracle Mile Advisors's ten largest holdings make up 55% of its $945M portfolio in Q1 2018.
- Miracle Mile Advisors opened 56 new positions and closed 11 in Q1 2018.
- Miracle Mile Advisors's portfolio value rose 53% quarter-over-quarter to $945M.
Based on Miracle Mile Advisors's 13F filing for Q1 2018, filed 2 May 2018.