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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
-1.18%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.99B
AUM Growth
+$57.7M
Cap. Flow
+$154M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.26%
Holding
688
New
54
Increased
270
Reduced
277
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$9.86M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$19.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.8M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$7.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.08M
5
MCD icon
McDonald's
MCD
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 3.95%
3 Consumer Discretionary 3.27%
4 Communication Services 2.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$127B
$982K 0.02%
1,983
+35
+2% +$19.4K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.2B
$981K 0.02%
10,833
-439
-4% -$39.8K
MMM icon
328
3M
MMM
$90.9B
$978K 0.02%
6,658
+106
+2% +$15.6K
INTC icon
329
Intel
INTC
$455B
$967K 0.02%
42,598
-18,647
-30% -$408K
IBM icon
330
IBM
IBM
$211B
$967K 0.02%
3,889
+159
+4% +$38.9K
MPC icon
331
Marathon Petroleum
MPC
$92.4B
$965K 0.02%
6,627
-842
-11% -$125K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.45B
$956K 0.02%
30,825
+3,606
+13% +$106K
POST icon
333
Post Holdings
POST
$4.14B
$956K 0.02%
8,214
-49
-0.6% -$5.44K
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.13B
$941K 0.02%
23,088
-620
-3% -$25.4K
RVT icon
335
Royce Value Trust
RVT
$2.21B
$932K 0.02%
65,470
-3
-0% -$47
LW icon
336
Lamb Weston
LW
$7.22B
$926K 0.02%
17,382
-4,152
-19% -$235K
EXLS icon
337
EXL Service
EXLS
$5.14B
$926K 0.02%
19,604
+80
+0.4% +$3.85K
CP icon
338
Canadian Pacific Kansas City
CP
$78.1B
$924K 0.02%
13,166
-715
-5% -$54.4K
XCEM icon
339
Columbia EM Core ex-China ETF
XCEM
$1.9B
$912K 0.02%
30,887
-50,577
-62% -$1.52M
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.7B
$912K 0.02%
11,078
+146
+1% +$11.4K
SONY icon
341
Sony
SONY
$137B
$908K 0.02%
35,765
+13
+0% +$300
SW
342
Smurfit Westrock
SW
$24.1B
$900K 0.02%
19,968
+18
+0.1% +$913
GILD icon
343
Gilead Sciences
GILD
$162B
$894K 0.02%
7,976
+1,407
+21% +$145K
FNV icon
344
Franco-Nevada
FNV
$41.1B
$890K 0.02%
5,647
-167
-3% -$23.4K
ADSK icon
345
Autodesk
ADSK
$49.5B
$887K 0.02%
3,389
-263
-7% -$74.8K
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$10B
$885K 0.02%
9,760
– –
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$881K 0.02%
50,102
-1,536
-3% -$27.3K
CSGP icon
348
CoStar Group
CSGP
$11.7B
$868K 0.02%
10,956
+1,901
+21% +$145K
IR icon
349
Ingersoll Rand
IR
$32.6B
$864K 0.02%
10,791
-8,186
-43% -$713K
ORLY icon
350
O'Reilly Automotive
ORLY
$72.9B
$863K 0.02%
9,045
-915
-9% -$79.6K
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Miracle Mile Advisors held 688 positions worth $4.99B, up 1.2% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miracle Mile Advisors deployed $154M of net new capital in Q1 2025, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 203,055 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $19.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2025 buy was Goldman Sachs Future Tech Leaders Equity ETF: 203,055 shares worth $6.03M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q1 2025, an estimated $41M increase.
  • Miracle Mile Advisors's biggest Q1 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $19.8M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2025, selling an estimated $1.96M.
  • Miracle Mile Advisors's ten largest holdings make up 35% of its $4.99B portfolio in Q1 2025.
  • Miracle Mile Advisors opened 54 new positions and closed 39 in Q1 2025.
  • Miracle Mile Advisors's portfolio value rose 1.2% quarter-over-quarter to $4.99B.

Based on Miracle Mile Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.