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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.6B
$1.22M 0.09%
24,021
-1,376
-5% -$71.8K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.82B
$1.22M 0.09%
11,985
-1,002
-8% -$105K
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.17M 0.08%
9,473
-58
-0.6% -$7.14K
TRI icon
154
Thomson Reuters
TRI
$42.8B
$1.16M 0.08%
16,405
-23
-0.1% -$1.63K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.14M 0.08%
10,536
– –
PKG icon
156
Packaging Corp of America
PKG
$21.9B
$1.11M 0.08%
10,465
-297
-3% -$30.1K
RVT icon
157
Royce Value Trust
RVT
$2.2B
$1.08M 0.08%
78,849
– –
CXT icon
158
Crane NXT
CXT
$2.99B
$1.04M 0.07%
37,148
-622
-2% -$17.4K
INTC icon
159
Intel
INTC
$455B
$1.03M 0.07%
19,906
+486
+3% +$23.9K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.02M 0.07%
11,083
+701
+7% +$64.5K
STM icon
161
STMicroelectronics
STM
$46.7B
$994K 0.07%
51,407
+500
+1% +$9.17K
ACN icon
162
Accenture
ACN
$102B
$946K 0.07%
4,918
+312
+7% +$60.4K
ZBRA icon
163
Zebra Technologies
ZBRA
$14B
$932K 0.07%
4,517
+15
+0.3% +$3.03K
PNW icon
164
Pinnacle West Capital
PNW
$12.2B
$929K 0.07%
9,575
+39
+0.4% +$3.67K
PG icon
165
Procter & Gamble
PG
$336B
$863K 0.06%
6,941
+440
+7% +$52K
RTX icon
166
RTX Corp
RTX
$290B
$835K 0.06%
9,723
+303
+3% +$25.2K
MCD icon
167
McDonald's
MCD
$192B
$829K 0.06%
3,860
-173
-4% -$37.1K
UAL icon
168
United Airlines
UAL
$39.4B
$829K 0.06%
9,374
-3,625
-28% -$320K
NDAQ icon
169
Nasdaq
NDAQ
$52.7B
$797K 0.06%
24,069
– –
RDNT icon
170
RadNet
RDNT
$5.02B
$752K 0.05%
52,402
-20,703
-28% -$301K
ABT icon
171
Abbott
ABT
$183B
$712K 0.05%
8,504
+304
+4% +$25.8K
CMPR icon
172
Cimpress
CMPR
$2.39B
$709K 0.05%
5,376
– –
XOM icon
173
ExxonMobil
XOM
$644B
$690K 0.05%
9,768
-11,886
-55% -$859K
CMG icon
174
Chipotle Mexican Grill
CMG
$47.2B
$683K 0.05%
40,650
-4,350
-10% -$69.4K
PSX icon
175
Phillips 66
PSX
$84.9B
$683K 0.05%
6,668
-37,485
-85% -$3.76M
5 6
7
8 9

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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.