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
+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
ADI icon
376
Analog Devices
ADI
$172B
$936K 0.02%
3,934
+460
+13% +$95.8K
CLX icon
377
Clorox
CLX
$12B
$929K 0.02%
7,739
-389
-5% -$51.9K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$913K 0.02%
12,042
+964
+9% +$72.2K
RSG icon
379
Republic Services
RSG
$67.4B
$913K 0.02%
3,701
+257
+7% +$63.5K
PCH
380
DELISTED
PotlatchDeltic
PCH
$910K 0.02%
23,717
+38
+0.2% +$1.49K
EUSB icon
381
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$908K 0.02%
+20,843
New +$896K
TSM icon
382
TSMC
TSM
$1.94T
$904K 0.02%
3,993
+578
+17% +$107K
POST icon
383
Post Holdings
POST
$4.42B
$898K 0.02%
8,238
+24
+0.3% +$2.69K
COF icon
384
Capital One
COF
$128B
$897K 0.02%
+4,215
New +$787K
FNV icon
385
Franco-Nevada
FNV
$41.3B
$896K 0.02%
5,469
-178
-3% -$29.5K
LULU icon
386
lululemon athletica
LULU
$13.5B
$894K 0.02%
3,763
– –
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$892K 0.02%
50,099
-3
-0% -$52
FNDC icon
388
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$880K 0.01%
20,924
+82
+0.4% +$3.18K
AER icon
389
AerCap
AER
$23.4B
$868K 0.01%
7,421
-110
-1% -$11.9K
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$867K 0.01%
13,807
+1,839
+15% +$111K
EXLS icon
391
EXL Service
EXLS
$5.5B
$863K 0.01%
19,709
+105
+0.5% +$4.8K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$860K 0.01%
6,958
+479
+7% +$56.4K
NVT icon
393
nVent Electric
NVT
$21.6B
$858K 0.01%
11,713
+521
+5% +$32K
CAG icon
394
Conagra Brands
CAG
$7.42B
$858K 0.01%
41,905
-1,374
-3% -$32.2K
XCEM icon
395
Columbia EM Core ex-China ETF
XCEM
$1.8B
$840K 0.01%
24,589
-6,298
-20% -$197K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$839K 0.01%
5,689
-6,160
-52% -$840K
VV icon
397
Vanguard Large-Cap ETF
VV
$51.2B
$838K 0.01%
+2,937
New +$774K
EW icon
398
Edwards Lifesciences
EW
$49.4B
$835K 0.01%
10,672
-577
-5% -$43K
LW icon
399
Lamb Weston
LW
$7.42B
$831K 0.01%
16,023
-1,359
-8% -$72.8K
CTVA icon
400
Corteva
CTVA
$60.5B
$828K 0.01%
11,106
-891
-7% -$59.4K
14 15
16
17 18

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 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.