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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
-13.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$933M
AUM Growth
-$517M
Cap. Flow
-$346M
Cap. Flow %
-37.12%
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.3M
3
SHOP icon
Shopify
SHOP
+$25.6M
4
TWLO icon
Twilio
TWLO
+$25.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
176
RadNet
RDNT
$4.98B
$551K 0.06%
52,402
– –
PYPL icon
177
PayPal
PYPL
$49.9B
$537K 0.06%
5,614
-9,444
-63% -$1.04M
PHO icon
178
Invesco Water Resources ETF
PHO
$2.03B
$523K 0.06%
16,691
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$507K 0.05%
9,686
-2,377
-20% -$126K
CVS icon
180
CVS Health
CVS
$135B
$501K 0.05%
+8,443
New +$564K
SBUX icon
181
Starbucks
SBUX
$119B
$490K 0.05%
7,447
-37,989
-84% -$3.07M
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$483K 0.05%
9,926
+100
+1% +$5.74K
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$477K 0.05%
18,005
+3,027
+20% +$78.7K
CCOI icon
184
Cogent Communications
CCOI
$635M
$476K 0.05%
5,807
– –
MCK icon
185
McKesson
MCK
$104B
$470K 0.05%
3,473
-611
-15% -$89.5K
WY icon
186
Weyerhaeuser
WY
$17.6B
$469K 0.05%
27,660
+18,055
+188% +$475K
FISV
187
Fiserv Inc
FISV
$29.7B
$465K 0.05%
+4,896
New +$544K
MPT
188
Medical Properties Trust
MPT
$2.84B
$459K 0.05%
26,575
– –
BLK icon
189
Blackrock
BLK
$167B
$454K 0.05%
+1,032
New +$508K
TJX icon
190
TJX Companies
TJX
$179B
$454K 0.05%
9,502
+4,251
+81% +$245K
D icon
191
Dominion Energy
D
$62.1B
$452K 0.05%
+6,258
New +$511K
AVGO icon
192
Broadcom
AVGO
$1.76T
$445K 0.05%
18,770
-1,850
-9% -$52.1K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$8.8B
$430K 0.05%
+11,591
New +$523K
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$429K 0.05%
17,227
+1,474
+9% +$37.2K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$956B
$422K 0.05%
1,780
-233
-12% -$65.3K
EEMX icon
196
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$408K 0.04%
15,998
+970
+6% +$29.4K
JHMM icon
197
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$401K 0.04%
14,116
-558
-4% -$20.1K
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$397K 0.04%
15,458
+2,078
+16% +$54.9K
WDC icon
199
Western Digital
WDC
$159B
$396K 0.04%
12,598
-291
-2% -$12.9K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$382K 0.04%
7,798
+272
+4% +$16.1K
6 7
8
9 10

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IC
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GRQ
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Miracle Mile Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Miracle Mile Advisors held 331 positions worth $933M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miracle Mile Advisors withdrew a net $346M in Q1 2020, closing 60 positions and reducing 145 holdings. Its most notable exit was American Assets Trust, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in iShares Core MSCI EAFE ETF worth $23.2M.

  • Miracle Mile Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 464,855 shares worth $23.2M.
  • Miracle Mile Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $20.8M increase.
  • Miracle Mile Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $47.2M.
  • Miracle Mile Advisors fully exited American Assets Trust in Q1 2020, selling an estimated $6.11M.
  • Miracle Mile Advisors's ten largest holdings make up 38% of its $933M portfolio in Q1 2020.
  • Miracle Mile Advisors opened 33 new positions and closed 60 in Q1 2020.
  • Miracle Mile Advisors's portfolio value fell 36% quarter-over-quarter to $933M.

Based on Miracle Mile Advisors's 13F filing for Q1 2020, filed 11 May 2020.