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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
HHH icon
201
Howard Hughes
HHH
$3.94B
$463K 0.03%
3,829
+1,203
+46% +$133K
PG icon
202
Procter & Gamble
PG
$340B
$452K 0.03%
3,618
-3,323
-48% -$407K
AMGN icon
203
Amgen
AMGN
$209B
$449K 0.03%
1,861
+614
+49% +$135K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$646B
$414K 0.03%
2,533
-1,695
-40% -$266K
PM icon
205
Philip Morris
PM
$309B
$413K 0.03%
4,851
-17,441
-78% -$1.44M
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.1B
$406K 0.03%
10,792
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.03%
3,221
+9
+0.3% +$1.09K
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$401K 0.03%
+15,753
New +$401K
LULU icon
209
lululemon athletica
LULU
$13.5B
$396K 0.03%
+1,709
New +$364K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.8B
$393K 0.03%
9,339
+2,917
+45% +$118K
AAL icon
211
American Airlines Group
AAL
$9.82B
$388K 0.03%
13,531
+777
+6% +$22.2K
GDX icon
212
VanEck Gold Miners ETF
GDX
$22.5B
$385K 0.03%
13,162
– –
ARDC
213
Are Dynamic Credit Allocation Fund
ARDC
$295M
$384K 0.03%
25,000
– –
LOW icon
214
Lowe's Companies
LOW
$121B
$384K 0.03%
3,210
-280
-8% -$32K
IPGP icon
215
IPG Photonics
IPGP
$3.4B
$383K 0.03%
+2,646
New +$368K
NUBD icon
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$383K 0.03%
+14,978
New +$384K
CCOI icon
217
Cogent Communications
CCOI
$635M
$382K 0.03%
5,807
+671
+13% +$40.5K
CRBN icon
218
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$382K 0.03%
+2,954
New +$368K
BDX icon
219
Becton Dickinson
BDX
$46.4B
$380K 0.03%
1,431
-36
-2% -$8.97K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$380K 0.03%
+6,026
New +$371K
ADI icon
221
Analog Devices
ADI
$172B
$369K 0.03%
3,106
+37
+1% +$4.17K
ADP icon
222
Automatic Data Processing
ADP
$109B
$369K 0.03%
2,163
+8
+0.4% +$1.32K
BBN icon
223
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$368K 0.03%
+15,133
New +$363K
TFC icon
224
Truist Financial
TFC
$63.9B
$358K 0.02%
6,349
+351
+6% +$19K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$354K 0.02%
+13,380
New +$353K
7 8
9
10 11

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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.