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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
+2.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$6.98B
AUM Growth
+$298M
Cap. Flow
+$172M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.05%
Holding
898
New
72
Increased
439
Reduced
283
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.6M
2
AKRE
Akre Focus ETF
AKRE
+$37.7M
3
CGIB
Capital Group International Bond ETF USD-Hedged
CGIB
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$124M
2
IAK icon
iShares US Insurance ETF
IAK
+$31.4M
3
BND icon
Vanguard Total Bond Market
BND
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.41%
4 Consumer Discretionary 3.02%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$19.1B
$3.76M 0.05%
14,367
+155
+1% +$40.1K
YUM icon
227
Yum! Brands
YUM
$41.9B
$3.68M 0.05%
24,347
+22,287
+1,082% +$3.3M
COP icon
228
ConocoPhillips
COP
$144B
$3.68M 0.05%
39,343
+318
+0.8% +$28.8K
IQLT icon
229
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.66M 0.05%
80,493
-1,127
-1% -$50.5K
MCO icon
230
Moody's
MCO
$83.7B
$3.54M 0.05%
6,928
+384
+6% +$187K
EMR icon
231
Emerson Electric
EMR
$81.6B
$3.51M 0.05%
26,412
+1,376
+5% +$183K
MS icon
232
Morgan Stanley
MS
$319B
$3.49M 0.05%
19,669
+1,910
+11% +$319K
IBDR icon
233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.45M 0.05%
142,581
-72
-0.1% -$1.75K
AMGN icon
234
Amgen
AMGN
$209B
$3.42M 0.05%
10,461
-216
-2% -$68.5K
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$3.42M 0.05%
5,903
+311
+6% +$176K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.4M 0.05%
113,146
+19,822
+21% +$591K
LPX icon
237
Louisiana-Pacific
LPX
$5.14B
$3.38M 0.05%
41,829
-86
-0.2% -$7.27K
TEL icon
238
TE Connectivity
TEL
$60B
$3.37M 0.05%
14,816
+192
+1% +$44.4K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.34M 0.05%
77,886
-2,143
-3% -$92K
DFEV icon
240
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$3.33M 0.05%
98,697
+8,225
+9% +$271K
WAB icon
241
Wabtec
WAB
$49.3B
$3.31M 0.05%
15,488
-17
-0.1% -$3.49K
ABT icon
242
Abbott
ABT
$187B
$3.25M 0.05%
25,916
+166
+0.6% +$21.1K
VGT icon
243
Vanguard Information Technology ETF
VGT
$133B
$3.23M 0.05%
34,296
-1,248
-4% -$119K
BWXT icon
244
BWX Technologies
BWXT
$14.4B
$3.23M 0.05%
18,684
+14
+0.1% +$2.63K
ESML icon
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.21M 0.05%
69,892
-1,049
-1% -$47.8K
ETN icon
246
Eaton
ETN
$141B
$3.18M 0.05%
9,982
+849
+9% +$301K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.06M 0.04%
15,991
-180
-1% -$34.2K
COHR icon
248
Coherent
COHR
$43.4B
$3.04M 0.04%
+16,473
New +$2.46M
APO icon
249
Apollo Global Management
APO
$69B
$3.04M 0.04%
20,987
+1,000
+5% +$133K
PZT icon
250
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$3M 0.04%
134,464
+7,437
+6% +$167K
8 9
10
11 12

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IC
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GRQ
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NB
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DM
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ACM
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Miracle Mile Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Miracle Mile Advisors held 898 positions worth $6.98B, up 4.5% from $6.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q4 2025 filing shows 72 new, 439 increased, 283 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 582,036 shares worth $38.1M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q4 2025 buy was Akre Focus ETF: 582,036 shares worth $38.1M.
  • Miracle Mile Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $70.6M increase.
  • Miracle Mile Advisors's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $124M.
  • Miracle Mile Advisors fully exited Diageo in Q4 2025, selling an estimated $3.72M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $6.98B portfolio in Q4 2025.
  • Miracle Mile Advisors opened 72 new positions and closed 32 in Q4 2025.
  • Miracle Mile Advisors's portfolio value rose 4.5% quarter-over-quarter to $6.98B.

Based on Miracle Mile Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.