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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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$68.9M 7.39%
1,437,404
-348,888
-20% -$17.1M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.55B
$45.7M 4.9%
755,407
-190,430
-20% -$11.7M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.1M 4.52%
379,435
-52,069
-12% -$5.76M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$39.7M 4.26%
208,465
-12,684
-6% -$2.69M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$33.9M 3.64%
822,264
+174,884
+27% +$8.27M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$29.6M 3.17%
572,576
-150,142
-21% -$7.86M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$25.7M 2.75%
503,569
-42,191
-8% -$2.19M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.2M 2.49%
+464,855
New +$27.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22M 2.36%
660,527
-929,729
-58% -$37.3M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.9M 2.34%
179,970
-410,164
-70% -$47.2M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$20.6M 2.21%
214,311
-181,038
-46% -$21.5M
AAPL icon
12
Apple
AAPL
$4.97T
$20.6M 2.21%
323,940
-147,908
-31% -$10.9M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.96B
$19.6M 2.1%
+956,263
New +$20.8M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$19.4M 2.08%
312,512
-83,733
-21% -$5.88M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.3M 1.96%
1,116,921
+1,085,272
+3,429% +$20.8M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$17.2M 1.84%
+830,807
New +$20.8M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.3M 1.75%
183,823
-38,365
-17% -$3.73M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6M 1.46%
254,194
-33,466
-12% -$2.12M
MSFT icon
19
Microsoft
MSFT
$2.9T
$13M 1.39%
82,155
-4,162
-5% -$684K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$11.6M 1.25%
130,472
+73,657
+130% +$8.08M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 1.25%
63,547
+22,012
+53% +$4.68M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.9M 1.16%
41,277
+40,558
+5,641% +$13.8M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$10.6M 1.14%
41,038
-746
-2% -$229K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.3M 1.11%
255,482
-404,151
-61% -$19.8M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.1M 1.08%
94,844
-101,349
-52% -$11M
1
2 3 4 5

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IC
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GRQ
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NB
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DM
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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.