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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
+4.35%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.1B
AUM Growth
+$57.5M
Cap. Flow
+$17M
Cap. Flow %
1.54%
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M
2
BABA icon
Alibaba
BABA
+$4.56M
3
EA icon
Electronic Arts
EA
+$4M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.23%
3 Communication Services 5.51%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$295M
$233K 0.02%
15,000
+3,720
+33% +$59.1K
HD icon
152
Home Depot
HD
$337B
$228K 0.02%
+1,103
New +$222K
VLO icon
153
Valero Energy
VLO
$89.5B
$224K 0.02%
1,965
+25
+1% +$2.84K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$222K 0.02%
2,262
-100
-4% -$9.69K
Y
155
DELISTED
Alleghany Corp
Y
$222K 0.02%
+340
New +$213K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10B
$215K 0.02%
2,244
-395
-15% -$38.3K
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$214K 0.02%
238
+102
+75% +$93K
UAA icon
158
Under Armour
UAA
$3.01B
$212K 0.02%
+10,000
New +$208K
MAC icon
159
Macerich
MAC
$7.4B
$210K 0.02%
3,799
– –
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$209K 0.02%
3,820
-20
-0.5% -$1.08K
SCHF icon
161
Schwab International Equity ETF
SCHF
$64.9B
$203K 0.02%
+12,090
New +$201K
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$201K 0.02%
+4,800
New +$198K
IMBI
163
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$162K 0.01%
14,098
– –
SD icon
164
SandRidge Energy
SD
$503M
$137K 0.01%
+12,600
New +$193K
CVEO icon
165
Civeo
CVEO
$356M
$125K 0.01%
2,500
+833
+50% +$39K
SIRI icon
166
SiriusXM
SIRI
$11B
$124K 0.01%
1,958
– –
DXLG icon
167
Destination XL Group
DXLG
$32.9M
$108K 0.01%
43,000
– –
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$247B
$97K 0.01%
15,720
– –
MESO
169
Mesoblast
MESO
$1.83B
$82K 0.01%
5,000
– –
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K 0.01%
18,630
– –
LCI
171
DELISTED
Lannett Company, Inc.
LCI
$62K 0.01%
+3,288
New +$125K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-8,390
Closed -$237K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.4B
– –
-9,350
Closed -$227K
ZBH icon
174
Zimmer Biomet
ZBH
$18.8B
– –
-5,150
Closed -$557K
3 4 5 6
7

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Miracle Mile Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Miracle Mile Advisors held 174 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miracle Mile Advisors's Q3 2018 filing shows 14 new, 59 increased, 59 reduced and 3 closed positions. Its largest new stake was Baidu: 15,116 shares worth $3.46M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q3 2018 buy was Baidu: 15,116 shares worth $3.46M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, an estimated $13M increase.
  • Miracle Mile Advisors's biggest Q3 2018 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $10.5M.
  • Miracle Mile Advisors fully exited Zimmer Biomet in Q3 2018, selling an estimated $557K.
  • Miracle Mile Advisors's ten largest holdings make up 49% of its $1.1B portfolio in Q3 2018.
  • Miracle Mile Advisors opened 14 new positions and closed 3 in Q3 2018.
  • Miracle Mile Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on Miracle Mile Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.