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
+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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$66.5M 5.48%
600,931
+221,496
+58% +$24.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$52.6M 4.34%
212,537
+4,072
+2% +$913K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$46.9M 3.86%
+530,528
New +$46.4M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$43M 3.54%
828,872
+6,608
+0.8% +$317K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$36.1M 2.97%
670,136
+97,560
+17% +$5.19M
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.55B
$31.6M 2.6%
507,841
-247,566
-33% -$15.2M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
$27.9M 2.3%
1,307,504
+351,241
+37% +$7.43M
AAPL icon
8
Apple
AAPL
$4.97T
$27.3M 2.25%
299,500
-24,440
-8% -$1.89M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.2M 2.08%
440,447
-24,408
-5% -$1.32M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23.7M 1.95%
1,285,247
+168,326
+15% +$3.04M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.6M 1.94%
608,113
-52,414
-8% -$1.91M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$23M 1.9%
445,152
-58,417
-12% -$3.02M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.7M 1.87%
185,903
+5,933
+3% +$721K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.5M 1.61%
842,992
+827,762
+5,435% +$18.8M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$18.4M 1.52%
278,300
-34,212
-11% -$2.22M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18M 1.49%
180,262
-3,561
-2% -$351K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$17.1M 1.41%
701,945
-128,862
-16% -$2.93M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.1M 1.41%
158,316
+155,397
+5,324% +$16.6M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 1.33%
+194,511
New +$15.8M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$16M 1.31%
+144,097
New +$16M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$15.8M 1.3%
146,111
-68,200
-32% -$7.24M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$15.8M 1.3%
136,493
+62,752
+85% +$7.12M
MSFT icon
23
Microsoft
MSFT
$2.9T
$13.9M 1.15%
68,459
-13,696
-17% -$2.49M
VB icon
24
Vanguard Small-Cap ETF
VB
$78.9B
$12.7M 1.05%
+87,268
New +$11.7M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$12.1M 1%
39,065
-1,973
-5% -$579K
1
2 3 4 5

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 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.