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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
+5.25%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$12.2M
AUM Growth
–
Cap. Flow
+$11.9M
Cap. Flow %
97.36%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11M
2
AAPL icon
Apple
AAPL
+$382K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$306K
4
AMGN icon
Amgen
AMGN
+$228K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.3M 92.37%
+220,876
New +$11M
AAPL icon
2
Apple
AAPL
$4.99T
$406K 3.33%
+20,244
New +$382K
EDIV icon
3
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$295K 2.42%
+7,550
New +$306K
AMGN icon
4
Amgen
AMGN
$212B
$229K 1.88%
+2,003
New +$228K

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Miracle Mile Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Miracle Mile Advisors, which disclosed 4 positions worth $12.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI EAFE Small-Cap ETF: 220,876 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare.

  • Miracle Mile Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 220,876 shares worth $11.3M.
  • Miracle Mile Advisors's ten largest holdings make up 100% of its $12.2M portfolio in Q4 2013.
  • Miracle Mile Advisors disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Miracle Mile Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.