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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
-10.82%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$848M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.65M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13M |
| 5 |
AGN
Allergan plc
AGN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $78.2M | 9.23% |
2,108,509
-772,114
| -27% | -$30.6M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $52.4M | 6.18% |
+474,902
| New | +$52.4M |
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $51.9M | 6.12% |
1,094,754
-63,932
| -6% | -$3M |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $49.8M | 5.88% |
492,745
-95,074
| -16% | -$10.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $40.3M | 4.75% |
853,739
-269,050
| -24% | -$13M |
|
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $36.4M | 4.3% |
784,152
-24,172
| -3% | -$1.22M |
|
7
Invesco QQQ Trust
QQQ
$436B
| $35.7M | 4.21% |
231,594
+3,220
| +1% | +$539K |
|
8
iShares S&P 500 Growth ETF
IVW
$70.5B
| $34.3M | 4.04% |
909,708
-2,344
| -0.3% | -$94.9K |
|
9
iShares California Muni Bond ETF
CMF
$4.55B
| $27.5M | 3.24% |
470,642
-181,818
| -28% | -$10.5M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.1M | 3.19% |
460,230
+419,567
| +1,032% | +$26.2M |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $24M | 2.83% |
210,609
-54,166
| -20% | -$6.85M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $19.2M | 2.27% |
222,219
-5,913
| -3% | -$535K |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $17.7M | 2.09% |
172,566
+138,136
| +401% | +$14M |
|
14
Apple
AAPL
$4.97T
| $17.4M | 2.05% |
439,984
+44,640
| +11% | +$2.16M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $17.3M | 2.04% |
523,108
-133,342
| -20% | -$4.36M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $15.5M | 1.83% |
303,222
+37,235
| +14% | +$1.9M |
|
17
iShares Global Energy ETF
IXC
$2.75B
| $12.6M | 1.48% |
428,337
-167,082
| -28% | -$5.63M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.5M | 1.47% |
327,369
+249,204
| +319% | +$9.65M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.2M | 1.44% |
176,062
+24,639
| +16% | +$1.9M |
|
20
Amazon
AMZN
$2.44T
| $10.9M | 1.29% |
145,520
+5,520
| +4% | +$459K |
|
21
JPMorgan Chase
JPM
$916B
| $10.6M | 1.26% |
109,001
-2,053
| -2% | -$219K |
|
22
iShares Core S&P 500 ETF
IVV
$858B
| $10.2M | 1.2% |
40,569
+1,310
| +3% | +$356K |
|
23
Bank of America
BAC
$429B
| $10.2M | 1.2% |
412,012
+9,878
| +2% | +$268K |
|
24
Twilio
TWLO
$28.6B
| $9.64M | 1.14% |
108,000
-99,000
| -48% | -$8.04M |
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.94M | 0.94% |
151,900
-45,020
| -23% | -$2.43M |
|
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Miracle Mile Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Miracle Mile Advisors held 196 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miracle Mile Advisors withdrew a net $141M in Q4 2018, closing 53 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Miracle Mile Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $52.4M.
- Miracle Mile Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 474,902 shares worth $52.4M.
- Miracle Mile Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $26.2M increase.
- Miracle Mile Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.6M.
- Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $31.2M.
- Miracle Mile Advisors's ten largest holdings make up 51% of its $848M portfolio in Q4 2018.
- Miracle Mile Advisors opened 25 new positions and closed 53 in Q4 2018.
- Miracle Mile Advisors's portfolio value fell 23% quarter-over-quarter to $848M.
Based on Miracle Mile Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.