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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
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
(+47%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.7M |
| 3 |
Snap
SNAP
|
+$11.5M |
| 4 |
Boeing
BA
|
+$7.23M |
| 5 |
NVIDIA
NVDA
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$13.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.96M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.1M | 0.09% |
+10,536
| New | +$1.06M |
|
152
Royce Value Trust
RVT
$2.21B
| $1.08M | 0.09% |
78,849
| – | – |
|
153
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.08M | 0.09% |
21,495
+7,655
| +55% | +$384K |
|
154
3M
MMM
$90.9B
| $1.04M | 0.08% |
5,979
+1,201
| +25% | +$202K |
|
155
ScottsMiracle-Gro
SMG
$3.82B
| $1.03M | 0.08% |
+13,167
| New | +$992K |
|
156
Thomson Reuters
TRI
$42.8B
| $1.03M | 0.08% |
+16,586
| New | +$926K |
|
157
Crane NXT
CXT
$2.99B
| $1.02M | 0.08% |
+34,784
| New | +$984K |
|
158
Packaging Corp of America
PKG
$21.9B
| $1.02M | 0.08% |
+10,237
| New | +$973K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $967K | 0.08% |
+10,918
| New | +$919K |
|
160
KLA
KLAC
$239B
| $954K | 0.08% |
+79,860
| New | +$859K |
|
|
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $935K | 0.08% |
+45,459
| New | +$861K |
|
162
Zebra Technologies
ZBRA
$14B
| $933K | 0.07% |
+4,452
| New | +$838K |
|
163
RadNet
RDNT
$5.02B
| $906K | 0.07% |
73,105
-19,819
| -21% | -$260K |
|
164
Hershey
HSY
$35.5B
| $893K | 0.07% |
+7,775
| New | +$847K |
|
165
Pinnacle West Capital
PNW
$12.2B
| $884K | 0.07% |
+9,253
| New | +$835K |
|
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $881K | 0.07% |
+14,614
| New | +$881K |
|
167
Nucor
NUE
$58.6B
| $850K | 0.07% |
+14,568
| New | +$854K |
|
168
Public Storage
PSA
$60.5B
| $796K | 0.06% |
+3,653
| New | +$764K |
|
169
VanEck Short Muni ETF
SMB
$312M
| $790K | 0.06% |
+44,979
| New | +$784K |
|
170
Southwest Airlines
LUV
$22B
| $778K | 0.06% |
+14,989
| New | +$791K |
|
171
Accenture
ACN
$102B
| $771K | 0.06% |
+4,380
| New | +$688K |
|
172
McDonald's
MCD
$192B
| $750K | 0.06% |
3,949
-100
| -2% | -$18.1K |
|
173
STMicroelectronics
STM
$46.7B
| $747K | 0.06% |
+50,281
| New | +$780K |
|
174
Nasdaq
NDAQ
$52.7B
| $713K | 0.06% |
+24,456
| New | +$697K |
|
175
Palo Alto Networks
PANW
$270B
| $691K | 0.06% |
+17,064
| New | +$633K |
|
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Miracle Mile Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.
- Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
- Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
- Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
- Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
- Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
- Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
- Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.
Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.