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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
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.4B
$699K 0.06%
6,211
-5,700
-48% -$627K
PHO icon
202
Invesco Water Resources ETF
PHO
$2.03B
$697K 0.06%
19,182
+2,491
+15% +$86.4K
IEUR icon
203
iShares Core MSCI Europe ETF
IEUR
$8.8B
$692K 0.06%
16,184
+4,593
+40% +$185K
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$683K 0.06%
9,680
-21
-0.2% -$1.48K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$674K 0.06%
14,040
+6,492
+86% +$286K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$655K 0.05%
24,229
+6,224
+35% +$167K
WDC icon
207
Western Digital
WDC
$159B
$637K 0.05%
19,076
+6,478
+51% +$210K
LIN icon
208
Linde
LIN
$236B
$627K 0.05%
2,956
-3,211
-52% -$620K
RDNT icon
209
RadNet
RDNT
$4.98B
$626K 0.05%
39,420
-12,982
-25% -$188K
PWZ icon
210
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$612K 0.05%
+22,424
New +$602K
GD icon
211
General Dynamics
GD
$103B
$608K 0.05%
4,069
-6,022
-60% -$850K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$598K 0.05%
10,126
+200
+2% +$11.1K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$549M
$571K 0.05%
+22,950
New +$514K
SUSC icon
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$558K 0.05%
20,188
+4,730
+31% +$127K
MCK icon
215
McKesson
MCK
$104B
$544K 0.04%
3,545
+72
+2% +$10.4K
SUSB icon
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$544K 0.04%
20,897
+3,670
+21% +$94K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$537K 0.04%
19,020
+8,558
+82% +$247K
MLPX icon
218
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$535K 0.04%
21,500
+15,500
+258% +$372K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$534K 0.04%
+9,885
New +$507K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$530K 0.04%
9,686
– –
MPT
221
Medical Properties Trust
MPT
$2.84B
$522K 0.04%
27,775
+1,200
+5% +$21.3K
PINS icon
222
Pinterest
PINS
$13.7B
$509K 0.04%
+22,958
New +$448K
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.12B
$495K 0.04%
19,142
-6,786
-26% -$166K
SEE
224
DELISTED
Sealed Air
SEE
$495K 0.04%
15,072
+1,094
+8% +$32.8K
JHMM icon
225
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$493K 0.04%
14,049
-67
-0.5% -$2.2K
7 8
9
10 11

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Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.