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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
+2.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$86.1M
Cap. Flow %
8.23%
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$14.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
3
DOCU
DocuSign
DOCU
+$6.22M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.71M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$510K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$323K
5
PAA icon
Plains All American Pipeline
PAA
+$294K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 7.6%
3 Communication Services 4.65%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$295M
$181K 0.02%
11,280
– –
IMBI
152
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$173K 0.02%
14,098
– –
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$142K 0.01%
136
– –
SIRI icon
154
SiriusXM
SIRI
$11B
$133K 0.01%
1,958
-71
-3% -$4.79K
DXLG icon
155
Destination XL Group
DXLG
$32.9M
$97K 0.01%
+43,000
New +$74.7K
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$247B
$89K 0.01%
15,720
– –
CVEO icon
157
Civeo
CVEO
$356M
$87K 0.01%
+1,667
New +$75.6K
TRVG
158
trivago
TRVG
$385M
$83K 0.01%
+3,660
New +$96.8K
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K 0.01%
18,630
– –
MESO
160
Mesoblast
MESO
$1.83B
$55K 0.01%
5,000
– –
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-14,739
Closed -$323K
EPD icon
162
Enterprise Products Partners
EPD
$83.7B
– –
-9,878
Closed -$242K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-16,272
Closed -$510K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,887
Closed -$226K
LRCX icon
165
Lam Research
LRCX
$316B
– –
-10,250
Closed -$208K
PAA icon
166
Plains All American Pipeline
PAA
$17.6B
– –
-13,360
Closed -$294K
ROBO icon
167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-4,800
Closed -$201K
Y
168
DELISTED
Alleghany Corp
Y
– –
-425
Closed -$261K
3 4 5 6
7

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Miracle Mile Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Miracle Mile Advisors held 168 positions worth $1.05B, up 11% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miracle Mile Advisors deployed $86.1M of net new capital in Q2 2018, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12M trimmed.

  • Miracle Mile Advisors's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $5.09M increase.
  • Miracle Mile Advisors's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12M.
  • Miracle Mile Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $510K.
  • Miracle Mile Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2018.
  • Miracle Mile Advisors opened 17 new positions and closed 8 in Q2 2018.
  • Miracle Mile Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Miracle Mile Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.