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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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$371K 0.04%
6,768
-1,520
-18% -$97.4K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.04%
3,588
+367
+11% +$43.8K
CRBN icon
203
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$352K 0.04%
3,446
+492
+17% +$59.6K
LYFT icon
204
Lyft
LYFT
$5.86B
$352K 0.04%
13,126
-33,295
-72% -$1.32M
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$352K 0.04%
1,240
+163
+15% +$51.4K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$348K 0.04%
+13,453
New +$430K
SEE
207
DELISTED
Sealed Air
SEE
$345K 0.04%
13,978
+27
+0.2% +$881
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$341K 0.04%
12,450
+2,900
+30% +$83.8K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.1B
$331K 0.04%
10,392
-400
-4% -$14.3K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$325K 0.03%
5,968
-58
-1% -$3.52K
LVS icon
211
Las Vegas Sands
LVS
$31.4B
$323K 0.03%
+7,607
New +$461K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$317K 0.03%
15,230
-3,904
-20% -$107K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$315K 0.03%
5,295
– –
BDX icon
214
Becton Dickinson
BDX
$46.4B
$312K 0.03%
1,391
-40
-3% -$9.88K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.03%
2,919
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$133B
$310K 0.03%
11,720
+368
+3% +$11.2K
GDX icon
217
VanEck Gold Miners ETF
GDX
$22.5B
$301K 0.03%
13,062
-100
-0.8% -$2.74K
MFA
218
MFA Financial
MFA
$932M
$296K 0.03%
47,781
– –
BUD icon
219
AB InBev
BUD
$164B
$294K 0.03%
6,656
+3,047
+84% +$199K
IPGP icon
220
IPG Photonics
IPGP
$3.4B
$292K 0.03%
2,649
+3
+0.1% +$392
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$290K 0.03%
+10,462
New +$335K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K 0.03%
3,518
-332
-9% -$27K
FAS icon
223
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$286K 0.03%
+12,200
New +$929K
GILD icon
224
Gilead Sciences
GILD
$165B
$286K 0.03%
3,821
-3,867
-50% -$267K
LULU icon
225
lululemon athletica
LULU
$13.5B
$285K 0.03%
1,504
-205
-12% -$45.9K
7 8
9
10 11

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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.