We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-10.82%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$848M
AUM Growth
-$256M
Cap. Flow
-$141M
Cap. Flow %
-16.67%
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.65M
5
VTV icon
Vanguard Value ETF
VTV
+$6.09M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$31.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
AGN
Allergan plc
AGN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.7%
3 Communication Services 3.67%
4 Consumer Discretionary 1.95%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
176
Ferrari
RACE
$67.8B
– –
-21,022
Closed -$2.88M
REXR icon
177
Rexford Industrial Realty
REXR
$8.63B
– –
-10,859
Closed -$347K
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-4,800
Closed -$201K
SBUX icon
179
Starbucks
SBUX
$119B
– –
-110,075
Closed -$6.26M
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-24,430
Closed -$871K
SCHF icon
181
Schwab International Equity ETF
SCHF
$64.9B
– –
-12,090
Closed -$203K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-399,310
Closed -$24.9M
TFC icon
183
Truist Financial
TFC
$63.9B
– –
-28,915
Closed -$1.4M
TRV icon
184
Travelers Companies
TRV
$81.1B
– –
-2,125
Closed -$276K
UAA icon
185
Under Armour
UAA
$3.01B
– –
-10,000
Closed -$212K
UPS icon
186
United Parcel Service
UPS
$88.9B
– –
-2,182
Closed -$255K
VLO icon
187
Valero Energy
VLO
$89.5B
– –
-1,965
Closed -$224K
VZ icon
188
Verizon
VZ
$197B
– –
-4,376
Closed -$234K
WB icon
189
Weibo
WB
$1.97B
– –
-38,800
Closed -$2.84M
WYNN icon
190
Wynn Resorts
WYNN
$10.3B
– –
-19,325
Closed -$2.46M
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,244
Closed -$215K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-101,915
Closed -$2.81M
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,000
Closed -$1.61M
LCI
194
DELISTED
Lannett Company, Inc.
LCI
– –
-3,288
Closed -$62K
AGN
195
DELISTED
Allergan plc
AGN
– –
-57,325
Closed -$10.9M
UGAZ
196
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,000
Closed -$705K
4 5 6 7
8

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Miracle Mile Advisors held 196 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miracle Mile Advisors withdrew a net $141M in Q4 2018, closing 53 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $52.4M.

  • Miracle Mile Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 474,902 shares worth $52.4M.
  • Miracle Mile Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $26.2M increase.
  • Miracle Mile Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.6M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $31.2M.
  • Miracle Mile Advisors's ten largest holdings make up 51% of its $848M portfolio in Q4 2018.
  • Miracle Mile Advisors opened 25 new positions and closed 53 in Q4 2018.
  • Miracle Mile Advisors's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Miracle Mile Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.