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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
SOFI icon
276
SoFi Technologies
SOFI
$19.6B
$2.38M 0.03%
90,830
+1,041
+1% +$29K
CDNS icon
277
Cadence Design Systems
CDNS
$91.6B
$2.37M 0.03%
7,598
+425
+6% +$139K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.37M 0.03%
25,206
-578
-2% -$54.4K
SHW icon
279
Sherwin-Williams
SHW
$83.5B
$2.36M 0.03%
7,277
-900
-11% -$301K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.34M 0.03%
31,832
+60
+0.2% +$4.36K
NEE icon
281
NextEra Energy
NEE
$185B
$2.33M 0.03%
29,040
-1,318
-4% -$109K
MAR icon
282
Marriott International
MAR
$100B
$2.33M 0.03%
7,502
+482
+7% +$138K
GLW icon
283
Corning
GLW
$107B
$2.31M 0.03%
26,399
+1,577
+6% +$136K
TFLO icon
284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.31M 0.03%
45,701
+12,203
+36% +$616K
SMTC icon
285
Semtech
SMTC
$9.65B
$2.28M 0.03%
30,888
– –
PYPL icon
286
PayPal
PYPL
$49.9B
$2.27M 0.03%
38,884
-2,558
-6% -$166K
IBDU icon
287
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.23M 0.03%
95,233
+10,736
+13% +$252K
IBM icon
288
IBM
IBM
$213B
$2.23M 0.03%
7,522
+1,147
+18% +$344K
DHR icon
289
Danaher
DHR
$138B
$2.22M 0.03%
9,702
-729
-7% -$160K
COF icon
290
Capital One
COF
$128B
$2.2M 0.03%
9,088
+4,139
+84% +$921K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.45B
$2.2M 0.03%
13,017
+521
+4% +$84.6K
ZMAR
292
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$2.19M 0.03%
79,678
– –
MSGS icon
293
Madison Square Garden
MSGS
$9.59B
$2.19M 0.03%
8,456
-311
-4% -$70.8K
TAPR
294
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$2.14M 0.03%
82,622
– –
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.09M 0.03%
46,307
-502
-1% -$22.2K
INDA icon
296
iShares MSCI India ETF
INDA
$6.81B
$2.08M 0.03%
38,495
-1,566
-4% -$84.4K
JPIE icon
297
JPMorgan Income ETF
JPIE
$10.1B
$2.05M 0.03%
44,225
-1,959
-4% -$90.8K
FBND icon
298
Fidelity Total Bond ETF
FBND
$27.1B
$2.04M 0.03%
+44,280
New +$2.05M
F icon
299
Ford
F
$60.9B
$1.98M 0.03%
150,823
+2,368
+2% +$30.5K
CME icon
300
CME Group
CME
$95.4B
$1.97M 0.03%
7,206
+592
+9% +$161K
10 11
12
13 14

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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.