We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$51.2M
AUM Growth
+$39M
Cap. Flow
+$38.7M
Cap. Flow %
75.7%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.96B
$16.7M 32.63%
+673,012
New +$16.7M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.2M 25.77%
252,580
+31,704
+14% +$1.63M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$8.19M 16%
+115,935
New +$7.94M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.5B
$6.55M 12.8%
+277,360
New +$6.81M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.63M 11%
+55,503
New +$5.63M
AAPL icon
6
Apple
AAPL
$4.97T
$406K 0.79%
20,244
– –
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$295K 0.58%
7,550
– –
AMGN icon
8
Amgen
AMGN
$209B
$229K 0.45%
2,003
– –

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Miracle Mile Advisors held 8 positions worth $51.2M, up 320% from $12.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miracle Mile Advisors deployed $38.7M of net new capital in Q1 2014, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Invesco Senior Loan ETF: 673,012 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 3.3% a quarter earlier, followed by Healthcare.

  • Miracle Mile Advisors's largest Q1 2014 buy was Invesco Senior Loan ETF: 673,012 shares worth $16.7M.
  • Miracle Mile Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $1.63M increase.
  • Miracle Mile Advisors's ten largest holdings make up 100% of its $51.2M portfolio in Q1 2014.
  • Miracle Mile Advisors opened 4 new positions and closed 0 in Q1 2014.
  • Miracle Mile Advisors's portfolio value rose 320% quarter-over-quarter to $51.2M.

Based on Miracle Mile Advisors's 13F filing for Q1 2014, filed 2 May 2014.