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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
+6.55%
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
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$42.8B
$1.52M 0.11%
18,147
+394
+2% +$30.7K
IYE icon
152
iShares US Energy ETF
IYE
$1.74B
$1.51M 0.11%
94,763
+626
+0.7% +$11.8K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.51M 0.11%
14,559
+956
+7% +$97.9K
STM icon
154
STMicroelectronics
STM
$46.7B
$1.47M 0.1%
47,894
-2,140
-4% -$63K
PG icon
155
Procter & Gamble
PG
$336B
$1.44M 0.1%
10,338
+3,879
+60% +$515K
CVX icon
156
Chevron
CVX
$392B
$1.43M 0.1%
19,852
-19,061
-49% -$1.6M
KLAC icon
157
KLA
KLAC
$239B
$1.4M 0.1%
72,420
+3,450
+5% +$68.2K
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.39M 0.1%
20,402
+5,155
+34% +$350K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.37M 0.1%
+46,809
New +$1.37M
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.35M 0.09%
+25,436
New +$1.38M
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.09%
3,020
+1,890
+167% +$781K
DIS icon
162
Walt Disney
DIS
$167B
$1.3M 0.09%
10,484
-21,729
-67% -$2.72M
PSX icon
163
Phillips 66
PSX
$84.9B
$1.27M 0.09%
24,555
+4,523
+23% +$276K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.09%
+32,368
New +$1.22M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.09%
28,237
-503
-2% -$21.9K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.2M 0.08%
15,743
+5,210
+49% +$392K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.1B
$1.19M 0.08%
5,839
-1,948
-25% -$394K
CF icon
168
CF Industries
CF
$19.2B
$1.16M 0.08%
+37,811
New +$1.21M
IBM icon
169
IBM
IBM
$211B
$1.16M 0.08%
9,944
-3,129
-24% -$368K
B
170
Barrick Mining
B
$61.5B
$1.15M 0.08%
+40,874
New +$1.16M
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.14M 0.08%
41,189
+21,001
+104% +$588K
NUE icon
172
Nucor
NUE
$58.6B
$1.12M 0.08%
24,933
-202
-0.8% -$8.95K
PSA icon
173
Public Storage
PSA
$60.5B
$1.1M 0.08%
4,923
+105
+2% +$21.5K
CRM icon
174
Salesforce
CRM
$151B
$1.06M 0.07%
4,207
-18,099
-81% -$3.96M
TSLA icon
175
Tesla
TSLA
$1.23T
$1.03M 0.07%
+7,200
New +$850K
5 6
7
8 9

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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.