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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
ARDC
201
Are Dynamic Credit Allocation Fund
ARDC
$295M
$378K 0.03%
25,000
– –
AMGN icon
202
Amgen
AMGN
$209B
$374K 0.03%
2,028
+28
+1% +$5.01K
NYF icon
203
iShares New York Muni Bond ETF
NYF
$1.38B
$372K 0.03%
+6,555
New +$369K
SYY icon
204
Sysco
SYY
$40.8B
$371K 0.03%
5,240
– –
SMB icon
205
VanEck Short Muni ETF
SMB
$312M
$359K 0.03%
20,274
-24,705
-55% -$434K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$352K 0.03%
8,948
– –
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$350K 0.03%
12,960
+4,740
+58% +$126K
ADP icon
208
Automatic Data Processing
ADP
$109B
$349K 0.03%
2,110
– –
ADI icon
209
Analog Devices
ADI
$172B
$345K 0.03%
3,056
– –
BDX icon
210
Becton Dickinson
BDX
$46.4B
$337K 0.03%
1,371
– –
EPD icon
211
Enterprise Products Partners
EPD
$83.7B
$335K 0.03%
11,610
– –
EXLS icon
212
EXL Service
EXLS
$5.5B
$332K 0.02%
25,125
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$331K 0.02%
4,270
+340
+9% +$25.9K
LOW icon
214
Lowe's Companies
LOW
$121B
$326K 0.02%
3,232
– –
BUD icon
215
AB InBev
BUD
$164B
$325K 0.02%
3,669
+114
+3% +$9.78K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$310K 0.02%
+3,850
New +$307K
TFC icon
217
Truist Financial
TFC
$63.9B
$308K 0.02%
6,278
-200
-3% -$9.8K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82B
$302K 0.02%
+5,270
New +$296K
NAGE
219
Niagen Bioscience
NAGE
$256M
$302K 0.02%
65,000
– –
EEMX icon
220
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$298K 0.02%
9,540
+2,360
+33% +$73K
AFL icon
221
Aflac
AFL
$65.5B
$291K 0.02%
5,308
– –
FDS icon
222
Factset
FDS
$10B
$287K 0.02%
1,000
– –
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$279K 0.02%
+9,550
New +$276K
PM icon
224
Philip Morris
PM
$309B
$276K 0.02%
3,517
-59
-2% -$4.87K
VFC icon
225
VF Corp
VFC
$5.92B
$272K 0.02%
3,118
-193
-6% -$16.6K
7 8
9
10 11

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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.