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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
-10.82%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$848M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.65M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13M |
| 5 |
AGN
Allergan plc
AGN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.35% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$10.8B
| – | – |
-27,100
| Closed | -$4.08M |
|
152
Delta Air Lines
DAL
$52.5B
| – | – |
-13,021
| Closed | -$753K |
|
153
Diageo
DEO
$48.2B
| – | – |
-6,500
| Closed | -$921K |
|
|
DOCU
154
DocuSign
DOCU
$12.3B
| – | – |
-179,001
| Closed | -$9.41M |
|
|
EA
155
DELISTED
Electronic Arts
EA
| – | – |
-70,216
| Closed | -$8.46M |
|
156
FedEx
FDX
$74B
| – | – |
-10,808
| Closed | -$2.6M |
|
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| – | – |
-1,631,038
| Closed | -$31.2M |
|
158
Gilead Sciences
GILD
$182B
| – | – |
-3,498
| Closed | -$270K |
|
159
General Mills
GIS
$19.5B
| – | – |
-44,153
| Closed | -$1.9M |
|
160
Goldman Sachs
GS
$288B
| – | – |
-12,930
| Closed | -$2.9M |
|
161
Home Depot
HD
$308B
| – | – |
-1,103
| Closed | -$228K |
|
162
HSBC
HSBC
$356B
| – | – |
-25,718
| Closed | -$1.08M |
|
163
JD.com
JD
$36.8B
| – | – |
-96,000
| Closed | -$2.5M |
|
|
K
164
DELISTED
Kellanova
K
| – | – |
-21,353
| Closed | -$1.4M |
|
165
Kraft Heinz
KHC
$28.8B
| – | – |
-75,023
| Closed | -$4.13M |
|
166
Southwest Airlines
LUV
$19.2B
| – | – |
-57,873
| Closed | -$3.61M |
|
167
Macerich
MAC
$6.41B
| – | – |
-3,799
| Closed | -$210K |
|
168
Mondelez International
MDLZ
$79.7B
| – | – |
-49,069
| Closed | -$2.11M |
|
169
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-79,000
| Closed | -$5.2M |
|
170
Melco Resorts & Entertainment
MLCO
$1.92B
| – | – |
-60,189
| Closed | -$1.27M |
|
171
Morgan Stanley
MS
$337B
| – | – |
-31,000
| Closed | -$1.44M |
|
172
Nike
NKE
$55B
| – | – |
-33,217
| Closed | -$2.81M |
|
173
NXP Semiconductors
NXPI
$59.7B
| – | – |
-34,700
| Closed | -$2.97M |
|
174
Petrobras
PBR
$136B
| – | – |
-21,800
| Closed | -$263K |
|
175
PNC Financial Services
PNC
$97.4B
| – | – |
-18,739
| Closed | -$2.55M |
|
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Miracle Mile Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Miracle Mile Advisors held 196 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miracle Mile Advisors withdrew a net $141M in Q4 2018, closing 53 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
Against the trend, Miracle Mile Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $52.4M.
- Miracle Mile Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 474,902 shares worth $52.4M.
- Miracle Mile Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $26.2M increase.
- Miracle Mile Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.6M.
- Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $31.2M.
- Miracle Mile Advisors's ten largest holdings make up 51% of its $848M portfolio in Q4 2018.
- Miracle Mile Advisors opened 25 new positions and closed 53 in Q4 2018.
- Miracle Mile Advisors's portfolio value fell 23% quarter-over-quarter to $848M.
Based on Miracle Mile Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.