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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
STNE icon
StoneCo
STNE
+$7.22M
3
AAT
American Assets Trust
AAT
+$7.02M
4
CRM icon
Salesforce
CRM
+$4.09M
5
BA icon
Boeing
BA
+$3.96M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.38M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.97M
4
TWLO icon
Twilio
TWLO
+$4.66M
5
ATVI
Activision Blizzard
ATVI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$256B
$582K 0.04%
17,130
+66
+0.4% +$2.47K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$646B
$574K 0.04%
3,823
+1,137
+42% +$167K
ABBV icon
178
AbbVie
ABBV
$465B
$568K 0.04%
7,807
+2,500
+47% +$197K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$956B
$542K 0.04%
2,013
– –
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$541K 0.04%
11,695
+4,770
+69% +$221K
HHH icon
181
Howard Hughes
HHH
$3.94B
$539K 0.04%
4,563
– –
ORCL icon
182
Oracle
ORCL
$339B
$539K 0.04%
9,458
– –
T icon
183
AT&T
T
$164B
$533K 0.04%
21,064
-30,755
-59% -$738K
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$522K 0.04%
14,305
-545
-4% -$19.5K
AVGO icon
185
Broadcom
AVGO
$1.76T
$501K 0.04%
+17,380
New +$506K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$499K 0.04%
9,343
– –
CMPR icon
187
Cimpress
CMPR
$2.37B
$489K 0.04%
5,376
– –
HRL icon
188
Hormel Foods
HRL
$14.2B
$486K 0.04%
12,000
– –
EFAX icon
189
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$485K 0.04%
14,300
+4,100
+40% +$138K
EMR icon
190
Emerson Electric
EMR
$81.6B
$475K 0.04%
+7,116
New +$477K
WDC icon
191
Western Digital
WDC
$159B
$461K 0.03%
12,836
+1,872
+17% +$64.2K
IETC icon
192
iShares US Tech Independence Focused ETF
IETC
$636M
$459K 0.03%
+15,830
New +$450K
REXR icon
193
Rexford Industrial Realty
REXR
$8.63B
$438K 0.03%
10,859
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$151B
$425K 0.03%
8,049
– –
UNH icon
195
UnitedHealth
UNH
$382B
$423K 0.03%
1,734
– –
AAL icon
196
American Airlines Group
AAL
$9.82B
$407K 0.03%
12,484
-33,512
-73% -$1.08M
MPT
197
Medical Properties Trust
MPT
$2.84B
$407K 0.03%
23,350
+2,004
+9% +$36.1K
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$404K 0.03%
21,359
-24,100
-53% -$481K
RQI icon
199
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$402K 0.03%
29,400
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$385K 0.03%
13,966
+2,356
+20% +$63.8K
6 7
8
9 10

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Miracle Mile Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.

  • Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
  • Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
  • Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
  • Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.