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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.03M 0.07%
+16,772
New +$1.05M
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.07%
+19,254
New +$1.03M
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.01M 0.07%
+14,829
New +$991K
RVT icon
179
Royce Value Trust
RVT
$2.2B
$997K 0.07%
78,849
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$975K 0.07%
12,644
+40
+0.3% +$2.99K
INTC icon
181
Intel
INTC
$455B
$961K 0.07%
18,552
-1,251
-6% -$65K
UNH icon
182
UnitedHealth
UNH
$376B
$959K 0.07%
3,077
+468
+18% +$144K
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$955K 0.07%
+14,786
New +$971K
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$942K 0.07%
7,440
-36,266
-83% -$4.59M
ZBRA icon
185
Zebra Technologies
ZBRA
$14B
$926K 0.06%
3,666
+67
+2% +$18K
EFAX icon
186
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$922K 0.06%
26,962
-844
-3% -$28.8K
BX icon
187
Blackstone
BX
$102B
$900K 0.06%
+17,240
New +$923K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$896K 0.06%
+10,986
New +$916K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$891K 0.06%
+17,788
New +$872K
DE icon
190
Deere & Co
DE
$160B
$878K 0.06%
3,960
+1,080
+38% +$209K
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$876K 0.06%
33,540
+12,643
+61% +$330K
CVS icon
192
CVS Health
CVS
$133B
$863K 0.06%
14,777
-34,540
-70% -$2.15M
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$860K 0.06%
+5,498
New +$848K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$856K 0.06%
+10,594
New +$858K
AVGO icon
195
Broadcom
AVGO
$1.85T
$855K 0.06%
23,480
-59,620
-72% -$2M
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$843K 0.06%
13,176
+3,050
+30% +$193K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$839K 0.06%
+26,760
New +$840K
SH icon
198
ProShares Short S&P500
SH
$907M
$836K 0.06%
10,288
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$822K 0.06%
+16,286
New +$826K
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.8B
$815K 0.06%
+5,444
New +$819K
6 7
8
9 10

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IC
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GRQ
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NB
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DM
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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.