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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
(+7.3%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.2M |
| 2 |
StoneCo
STNE
|
+$7.22M |
| 3 |
AAT
American Assets Trust
AAT
|
+$7.02M |
| 4 |
Salesforce
CRM
|
+$4.09M |
| 5 |
Boeing
BA
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$18M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$8.38M |
| 3 |
Take-Two Interactive
TTWO
|
+$4.97M |
| 4 |
Twilio
TWLO
|
+$4.66M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 8.16% |
| 3 | Communication Services | 5.79% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.2B
| $1.03M | 0.08% |
10,762
+525
| +5% | +$50.7K |
|
152
Medtronic
MDT
$112B
| $1.02M | 0.08% |
+10,474
| New | +$956K |
|
153
RadNet
RDNT
$4.98B
| $1.01M | 0.08% |
73,105
| – | – |
|
154
KLA
KLAC
$222B
| $980K | 0.07% |
82,880
+3,020
| +4% | +$34.9K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $950K | 0.07% |
10,382
-536
| -5% | -$48.2K |
|
156
Zebra Technologies
ZBRA
$13.5B
| $943K | 0.07% |
4,502
+50
| +1% | +$10.1K |
|
157
Intel
INTC
$413B
| $930K | 0.07% |
19,420
-48,470
| -71% | -$2.4M |
|
158
Pinnacle West Capital
PNW
$12.4B
| $897K | 0.07% |
9,536
+283
| +3% | +$27K |
|
159
STMicroelectronics
STM
$43.1B
| $897K | 0.07% |
50,907
+626
| +1% | +$10.6K |
|
160
Accenture
ACN
$106B
| $851K | 0.06% |
4,606
+226
| +5% | +$40.6K |
|
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $850K | 0.06% |
14,009
-605
| -4% | -$36.7K |
|
162
McDonald's
MCD
$193B
| $837K | 0.06% |
4,033
+84
| +2% | +$16.6K |
|
163
Nasdaq
NDAQ
$53.4B
| $772K | 0.06% |
24,069
-387
| -2% | -$11.9K |
|
164
RTX Corp
RTX
$290B
| $772K | 0.06% |
9,420
+3,178
| +51% | +$266K |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $748K | 0.06% |
15,850
-100,500
| -86% | -$4.62M |
|
166
Procter & Gamble
PG
$340B
| $713K | 0.05% |
6,501
+114
| +2% | +$12.2K |
|
167
Abbott
ABT
$188B
| $690K | 0.05% |
8,200
+2,500
| +44% | +$197K |
|
168
SPDR Gold Trust
GLD
$131B
| $668K | 0.05% |
5,014
+194
| +4% | +$24K |
|
169
Qualcomm
QCOM
$164B
| $662K | 0.05% |
8,708
-42,030
| -83% | -$3.08M |
|
170
Chipotle Mexican Grill
CMG
$43.9B
| $660K | 0.05% |
45,000
| – | – |
|
|
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $635K | 0.05% |
+53,966
| New | +$661K |
|
172
Occidental Petroleum
OXY
$55.7B
| $598K | 0.04% |
+11,891
| New | +$669K |
|
173
Invesco Water Resources ETF
PHO
$2.03B
| $594K | 0.04% |
16,691
| – | – |
|
174
McKesson
MCK
$104B
| $585K | 0.04% |
4,350
+92
| +2% | +$11.5K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $582K | 0.04% |
11,540
| – | – |
|
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Miracle Mile Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.
- Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
- Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
- Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
- Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
- Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
- Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
- Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.
Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.