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
+12.93%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$8.53B
AUM Growth
+$1.24B
Cap. Flow
+$497M
Cap. Flow %
5.83%
Top 10 Hldgs %
29.42%
Holding
1,038
New
141
Increased
464
Reduced
329
Closed
30

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$80M
3
BND icon
Vanguard Total Bond Market
BND
+$49.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$40.9M
5
MBB icon
iShares MBS ETF
MBB
+$31.1M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$46.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Technology 9.6%
3 Financials 3.33%
4 Communication Services 3.2%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
426
iShares US Treasury Bond ETF
GOVT
$42B
$1.09M 0.01%
47,709
-76,600
-62% -$1.74M
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.08M 0.01%
24,470
+11,336
+86% +$498K
USB icon
428
US Bancorp
USB
$98.7B
$1.08M 0.01%
17,803
-252
-1% -$14.1K
QXO
429
QXO Inc
QXO
$13.9B
$1.06M 0.01%
61,592
+11,067
+22% +$206K
PNR icon
430
Pentair
PNR
$9.61B
$1.05M 0.01%
13,716
-247
-2% -$19.5K
CTAS icon
431
Cintas
CTAS
$80.2B
$1.05M 0.01%
6,168
+115
+2% +$19.9K
JMST icon
432
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.05M 0.01%
+20,535
New +$1.05M
MSGE icon
433
Madison Square Garden
MSGE
$3.66B
$1.05M 0.01%
12,921
-752
-5% -$51.3K
JGRO icon
434
JPMorgan Active Growth ETF
JGRO
$9.95B
$1.04M 0.01%
10,592
-115
-1% -$10.9K
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.04M 0.01%
10,592
-537
-5% -$53.1K
MP icon
436
MP Materials
MP
$9.71B
$1.04M 0.01%
18,553
+198
+1% +$12K
TGT icon
437
Target
TGT
$74.7B
$1.04M 0.01%
7,936
+2,036
+35% +$259K
PFM icon
438
Invesco Dividend Achievers ETF
PFM
$800M
$1.04M 0.01%
18,690
-3,766
-17% -$204K
FCX icon
439
Freeport-McMoran
FCX
$104B
$1.03M 0.01%
16,446
+138
+0.8% +$8.87K
DHI icon
440
D.R. Horton
DHI
$39.9B
$1.03M 0.01%
6,339
+1,080
+21% +$161K
CMI icon
441
Cummins
CMI
$77.2B
$1.02M 0.01%
1,427
+15
+1% +$9.88K
URBN icon
442
Urban Outfitters
URBN
$6.94B
$1.02M 0.01%
14,356
+1
+0% +$71
DAL icon
443
Delta Air Lines
DAL
$52.7B
$1.02M 0.01%
10,857
+401
+4% +$30.3K
CL icon
444
Colgate-Palmolive
CL
$70.8B
$1.01M 0.01%
11,070
+680
+7% +$59.5K
FICO icon
445
Fair Isaac
FICO
$20.1B
$1.01M 0.01%
845
+9
+1% +$10.1K
VSDM
446
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$1M 0.01%
+13,106
New +$1M
INTF icon
447
iShares International Equity Factor ETF
INTF
$3.82B
$1M 0.01%
24,516
-4,671
-16% -$192K
TMUS icon
448
T-Mobile US
TMUS
$195B
$974K 0.01%
5,809
-101
-2% -$19.1K
APH icon
449
Amphenol
APH
$204B
$969K 0.01%
10,996
+586
+6% +$42.2K
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$967K 0.01%
7,075
+1,735
+32% +$224K
16 17
18
19 20

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Miracle Mile Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Miracle Mile Advisors held 1,038 positions worth $8.53B, up 17% from $7.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $497M of net new capital in Q2 2026, opening 141 new positions and adding to 464 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 4,270,879 shares worth $83.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $46.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2026 buy was First Trust WCM International Equity ETF: 4,270,879 shares worth $83.6M.
  • Miracle Mile Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $94.2M increase.
  • Miracle Mile Advisors's biggest Q2 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $46.3M.
  • Miracle Mile Advisors fully exited Innovator Defined Wealth Shield ETF in Q2 2026, selling an estimated $1.33M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $8.53B portfolio in Q2 2026.
  • Miracle Mile Advisors opened 141 new positions and closed 30 in Q2 2026.
  • Miracle Mile Advisors's portfolio value rose 17% quarter-over-quarter to $8.53B.

Based on Miracle Mile Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.