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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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$159B
$618K 0.04%
12,889
-14
-0.1% -$584
IETC icon
177
iShares US Tech Independence Focused ETF
IETC
$636M
$603K 0.04%
18,482
+2,652
+17% +$81.7K
XOM icon
178
ExxonMobil
XOM
$650B
$598K 0.04%
8,563
-1,205
-12% -$83.3K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$956B
$595K 0.04%
2,013
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$590K 0.04%
+9,826
New +$564K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$589K 0.04%
19,134
+5,106
+36% +$150K
ABBV icon
182
AbbVie
ABBV
$465B
$584K 0.04%
6,598
+39
+0.6% +$3.24K
ORCL icon
183
Oracle
ORCL
$339B
$581K 0.04%
10,971
+141
+1% +$7.76K
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$575K 0.04%
14,674
+41
+0.3% +$1.55K
NOW icon
185
ServiceNow
NOW
$120B
$569K 0.04%
10,075
-67,540
-87% -$3.56M
MCK icon
186
McKesson
MCK
$104B
$565K 0.04%
4,084
-410
-9% -$58K
MPT
187
Medical Properties Trust
MPT
$2.84B
$561K 0.04%
26,575
– –
SEE
188
DELISTED
Sealed Air
SEE
$556K 0.04%
13,951
+3,951
+40% +$156K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$555K 0.04%
8,288
+4,668
+129% +$298K
PANW icon
190
Palo Alto Networks
PANW
$256B
$550K 0.04%
14,262
-2,868
-17% -$108K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.05B
$546K 0.04%
9,041
+277
+3% +$16.1K
HRL icon
192
Hormel Foods
HRL
$14.2B
$541K 0.04%
12,000
– –
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$521K 0.04%
7,922
-199
-2% -$12.6K
GILD icon
194
Gilead Sciences
GILD
$165B
$500K 0.03%
7,688
-291
-4% -$18.9K
EMR icon
195
Emerson Electric
EMR
$81.6B
$498K 0.03%
6,527
– –
REXR icon
196
Rexford Industrial Realty
REXR
$8.63B
$496K 0.03%
10,859
– –
EEMX icon
197
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$493K 0.03%
15,028
+7,688
+105% +$242K
OXY icon
198
Occidental Petroleum
OXY
$55.7B
$487K 0.03%
11,823
+341
+3% +$13.7K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$472K 0.03%
7,526
+3,050
+68% +$186K
RMBS icon
200
Rambus
RMBS
$8.95B
$465K 0.03%
33,750
-8,500
-20% -$114K
6 7
8
9 10

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GRQ
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Miracle Mile Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.