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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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
151
RadNet
RDNT
$4.98B
$1.06M 0.07%
52,402
– –
ZBRA icon
152
Zebra Technologies
ZBRA
$13.5B
$966K 0.07%
3,781
-736
-16% -$172K
PNW icon
153
Pinnacle West Capital
PNW
$12.4B
$937K 0.06%
10,423
+848
+9% +$76.5K
ACN icon
154
Accenture
ACN
$106B
$892K 0.06%
4,234
-684
-14% -$133K
RTX icon
155
RTX Corp
RTX
$290B
$888K 0.06%
9,426
-297
-3% -$26.9K
UAL icon
156
United Airlines
UAL
$38.8B
$886K 0.06%
10,060
+686
+7% +$61.6K
T icon
157
AT&T
T
$164B
$882K 0.06%
29,896
+7,330
+32% +$212K
WDAY icon
158
Workday
WDAY
$41.5B
$880K 0.06%
+5,350
New +$888K
EFAX icon
159
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$861K 0.06%
23,748
+12,448
+110% +$438K
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$833K 0.06%
28,815
+17,155
+147% +$474K
QCOM icon
161
Qualcomm
QCOM
$164B
$812K 0.06%
9,207
+362
+4% +$30.3K
PSX icon
162
Phillips 66
PSX
$82.9B
$781K 0.05%
7,013
+345
+5% +$38.8K
NDAQ icon
163
Nasdaq
NDAQ
$53.4B
$776K 0.05%
21,750
-2,319
-10% -$79K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.12B
$775K 0.05%
+25,928
New +$756K
UNH icon
165
UnitedHealth
UNH
$382B
$745K 0.05%
2,535
+677
+36% +$177K
ABT icon
166
Abbott
ABT
$188B
$729K 0.05%
8,389
-115
-1% -$9.63K
MMM icon
167
3M
MMM
$91.8B
$728K 0.05%
4,934
-35,927
-88% -$5.03M
CMG icon
168
Chipotle Mexican Grill
CMG
$43.9B
$670K 0.05%
40,000
-650
-2% -$10.4K
AVGO icon
169
Broadcom
AVGO
$1.76T
$652K 0.05%
20,620
-350
-2% -$10.6K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$647K 0.04%
12,063
+3,328
+38% +$178K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.03B
$645K 0.04%
16,691
– –
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$643K 0.04%
+9,021
New +$614K
MO icon
173
Altria Group
MO
$125B
$643K 0.04%
12,887
-194,556
-94% -$9.18M
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$639K 0.04%
+9,701
New +$643K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$635K 0.04%
31,649
+7,882
+33% +$157K
5 6
7
8 9

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GRQ
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NB
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Miracle Mile Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.