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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
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$96.2B
$1.47M 0.12%
+23,733
New +$1.4M
PSX icon
152
Phillips 66
PSX
$82.9B
$1.44M 0.12%
20,032
+585
+3% +$41.4K
VUG icon
153
Vanguard Growth ETF
VUG
$212B
$1.43M 0.12%
42,480
-20,220
-32% -$622K
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.42M 0.12%
45,432
-6,180
-12% -$178K
FRC
155
DELISTED
First Republic Bank
FRC
$1.4M 0.12%
13,180
-10,200
-44% -$1.05M
STM icon
156
STMicroelectronics
STM
$43.1B
$1.37M 0.11%
50,034
-1,965
-4% -$48.8K
KLAC icon
157
KLA
KLAC
$222B
$1.34M 0.11%
68,970
+3,640
+6% +$62.2K
LVS icon
158
Las Vegas Sands
LVS
$32.2B
$1.34M 0.11%
29,414
+21,807
+287% +$1.02M
PNC icon
159
PNC Financial Services
PNC
$99.1B
$1.33M 0.11%
+12,633
New +$1.33M
NH
160
DELISTED
NantHealth, Inc
NH
$1.32M 0.11%
19,167
-7,566
-28% -$302K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.3M 0.11%
13,603
+854
+7% +$78.4K
TRI icon
162
Thomson Reuters
TRI
$46.4B
$1.27M 0.1%
17,753
+1,147
+7% +$83K
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.25M 0.1%
19,190
+716
+4% +$44.6K
NCLH icon
164
Norwegian Cruise Line
NCLH
$9.53B
$1.25M 0.1%
+76,047
New +$1.11M
MS icon
165
Morgan Stanley
MS
$319B
$1.23M 0.1%
+25,504
New +$1.07M
INTC icon
166
Intel
INTC
$413B
$1.19M 0.1%
19,803
-9,391
-32% -$562K
PKG icon
167
Packaging Corp of America
PKG
$22.2B
$1.17M 0.1%
11,716
+617
+6% +$58.7K
SCHW
168
Charles Schwab
SCHW
$182B
$1.15M 0.09%
+34,000
New +$1.22M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.14M 0.09%
28,740
-5,846
-17% -$216K
CYBR
170
DELISTED
CyberArk
CYBR
$1.11M 0.09%
+11,150
New +$1.09M
MGM icon
171
MGM Resorts International
MGM
$11.7B
$1.1M 0.09%
+65,264
New +$1.05M
BIIB icon
172
Biogen
BIIB
$30.9B
$1.08M 0.09%
+4,023
New +$1.21M
STZ icon
173
Constellation Brands
STZ
$22.5B
$1.07M 0.09%
6,099
+4,411
+261% +$735K
NUE icon
174
Nucor
NUE
$58.3B
$1.04M 0.09%
25,135
+904
+4% +$36.5K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$993K 0.08%
59,475
-45,000
-43% -$735K
5 6
7
8 9

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GRQ
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NB
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DM
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ACM
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Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.