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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
-13.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$933M
AUM Growth
-$517M
(-36%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$20.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$20.8M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.3M |
| 3 |
Shopify
SHOP
|
+$25.6M |
| 4 |
Twilio
TWLO
|
+$25.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$16.7B
| $743K | 0.08% |
14,491
-1,772
| -11% | -$143K |
|
152
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $729K | 0.08% |
26,032
+2,284
| +10% | +$76.1K |
|
153
Zebra Technologies
ZBRA
$13.5B
| $694K | 0.07% |
3,781
| – | – |
|
154
Darden Restaurants
DRI
$24.3B
| $690K | 0.07% |
12,661
-1,291
| -9% | -$126K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $684K | 0.07% |
9,701
| – | – |
|
156
Bank of America
BAC
$429B
| $683K | 0.07% |
32,161
-261,254
| -89% | -$7.83M |
|
157
Deere & Co
DE
$165B
| $677K | 0.07% |
+4,902
| New | +$775K |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $672K | 0.07% |
7,068
-2,356
| -25% | -$224K |
|
159
Nasdaq
NDAQ
$53.4B
| $670K | 0.07% |
21,159
-591
| -3% | -$20.9K |
|
160
Bristol-Myers Squibb
BMY
$129B
| $662K | 0.07% |
+11,869
| New | +$725K |
|
161
Crane NXT
CXT
$2.99B
| $659K | 0.07% |
38,564
-1,319
| -3% | -$33.9K |
|
|
NH
162
DELISTED
NantHealth, Inc
NH
| $638K | 0.07% |
26,733
+23,000
| +616% | +$551K |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $627K | 0.07% |
10,629
+6,420
| +153% | +$484K |
|
164
Halliburton
HAL
$26.1B
| $610K | 0.07% |
89,077
+31,718
| +55% | +$552K |
|
165
First Trust Capital Strength ETF
FTCS
$8.05B
| $608K | 0.07% |
12,223
+3,182
| +35% | +$184K |
|
166
NVIDIA
NVDA
$4.6T
| $607K | 0.07% |
92,040
+56,240
| +157% | +$355K |
|
167
Boeing
BA
$169B
| $598K | 0.06% |
4,009
-70,856
| -95% | -$19.4M |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $589K | 0.06% |
29,506
+691
| +2% | +$18K |
|
169
Philip Morris
PM
$309B
| $587K | 0.06% |
8,048
+3,197
| +66% | +$263K |
|
170
Emerson Electric
EMR
$81.6B
| $574K | 0.06% |
12,056
+5,529
| +85% | +$364K |
|
171
Welltower
WELL
$174B
| $574K | 0.06% |
+12,547
| New | +$926K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $569K | 0.06% |
9,905
+884
| +10% | +$60.2K |
|
173
iShares MSCI Canada ETF
EWC
$6.12B
| $567K | 0.06% |
25,928
| – | – |
|
174
CME Group
CME
$95.4B
| $559K | 0.06% |
+3,233
| New | +$643K |
|
|
175
Twilio
TWLO
$28.6B
| $553K | 0.06% |
6,181
-232,612
| -97% | -$25.5M |
|
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Miracle Mile Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Miracle Mile Advisors held 331 positions worth $933M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miracle Mile Advisors withdrew a net $346M in Q1 2020, closing 60 positions and reducing 145 holdings. Its most notable exit was American Assets Trust, an estimated $6.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Miracle Mile Advisors opened a new position in iShares Core MSCI EAFE ETF worth $23.2M.
- Miracle Mile Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 464,855 shares worth $23.2M.
- Miracle Mile Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $20.8M increase.
- Miracle Mile Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $47.2M.
- Miracle Mile Advisors fully exited American Assets Trust in Q1 2020, selling an estimated $6.11M.
- Miracle Mile Advisors's ten largest holdings make up 38% of its $933M portfolio in Q1 2020.
- Miracle Mile Advisors opened 33 new positions and closed 60 in Q1 2020.
- Miracle Mile Advisors's portfolio value fell 36% quarter-over-quarter to $933M.
Based on Miracle Mile Advisors's 13F filing for Q1 2020, filed 11 May 2020.