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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
+8.09%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$5.95B
AUM Growth
+$962M
Cap. Flow
+$597M
Cap. Flow %
10.03%
Top 10 Hldgs %
33.4%
Holding
754
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$83.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$33.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$28.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.22%
4 Communication Services 2.82%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$138B
$1.99M 0.03%
10,065
+1,054
+12% +$204K
ECL icon
252
Ecolab
ECL
$79.8B
$1.99M 0.03%
7,378
+1,802
+32% +$458K
VGT icon
253
Vanguard Information Technology ETF
VGT
$133B
$1.98M 0.03%
23,904
+696
+3% +$50.6K
AWK icon
254
American Water Works
AWK
$27B
$1.98M 0.03%
14,210
+3,056
+27% +$438K
ADP icon
255
Automatic Data Processing
ADP
$109B
$1.97M 0.03%
6,384
+1,814
+40% +$557K
CARR icon
256
Carrier Global
CARR
$49.8B
$1.94M 0.03%
26,489
-2,643
-9% -$179K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.93M 0.03%
28,716
+6,340
+28% +$401K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.75B
$1.93M 0.03%
+20,357
New +$1.9M
MRVL icon
259
Marvell Technology
MRVL
$147B
$1.89M 0.03%
24,433
+65
+0.3% +$4.06K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.88M 0.03%
10,359
-144,647
-93% -$25M
TTWO icon
261
Take-Two Interactive
TTWO
$46.1B
$1.87M 0.03%
7,688
-18
-0.2% -$4.06K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.87M 0.03%
13,450
+3,652
+37% +$462K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.86M 0.03%
19,472
+3,360
+21% +$288K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.84M 0.03%
45,989
-151
-0.3% -$5.7K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 0.03%
33,902
-2,643
-7% -$138K
EEMX icon
266
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$1.8M 0.03%
48,036
-46,023
-49% -$1.6M
IBM icon
267
IBM
IBM
$213B
$1.78M 0.03%
6,051
+2,162
+56% +$557K
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.76M 0.03%
63,751
-20
-0% -$526
PLD icon
269
Prologis
PLD
$136B
$1.74M 0.03%
16,579
+2,860
+21% +$300K
MAR icon
270
Marriott International
MAR
$100B
$1.72M 0.03%
6,288
+716
+13% +$180K
DELL icon
271
Dell
DELL
$239B
$1.7M 0.03%
13,861
+235
+2% +$24K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$72.9B
$1.67M 0.03%
3,186
+820
+35% +$458K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.45B
$1.67M 0.03%
13,205
-1,642
-11% -$202K
FISV
274
Fiserv Inc
FISV
$29.7B
$1.66M 0.03%
9,602
+264
+3% +$47.9K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.64M 0.03%
71,557
-13,471
-16% -$307K
9 10
11
12 13

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GRQ
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NB
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Miracle Mile Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Miracle Mile Advisors held 754 positions worth $5.95B, up 19% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $597M of net new capital in Q2 2025, opening 102 new positions and adding to 398 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 1,031,475 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2025 buy was Dimensional International Small Cap ETF: 1,031,475 shares worth $30.8M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q2 2025, an estimated $83.6M increase.
  • Miracle Mile Advisors's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30.3M.
  • Miracle Mile Advisors fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q2 2025, selling an estimated $6.03M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $5.95B portfolio in Q2 2025.
  • Miracle Mile Advisors opened 102 new positions and closed 32 in Q2 2025.
  • Miracle Mile Advisors's portfolio value rose 19% quarter-over-quarter to $5.95B.

Based on Miracle Mile Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.