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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
AUM
$7.29B
AUM Growth
+$310M
Cap. Flow
+$454M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.58%
Holding
952
New
84
Increased
369
Reduced
374
Closed
59

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$89.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$46.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.78%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
451
MP Materials
MP
$8.05B
$886K 0.01%
18,355
+21
+0.1% +$1.26K
CL icon
452
Colgate-Palmolive
CL
$74.4B
$886K 0.01%
10,390
-610
-6% -$54.4K
FAST icon
453
Fastenal
FAST
$52.2B
$876K 0.01%
18,887
+2,965
+19% +$133K
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.03B
$876K 0.01%
16,421
-4,808
-23% -$282K
CMG icon
455
Chipotle Mexican Grill
CMG
$44.2B
$862K 0.01%
26,917
+147
+0.5% +$5.44K
AEM icon
456
Agnico Eagle Mines
AEM
$68.5B
$860K 0.01%
4,235
+500
+13% +$104K
STX icon
457
Seagate
STX
$178B
$859K 0.01%
2,194
+125
+6% +$47.7K
WF icon
458
Woori Financial
WF
$15.1B
$859K 0.01%
12,897
+1,499
+13% +$101K
Q
459
Qnity Electronics Inc
Q
$28.5B
$844K 0.01%
7,311
+53
+0.7% +$5.63K
PMBS
460
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$843K 0.01%
17,003
+2,596
+18% +$130K
RSG icon
461
Republic Services
RSG
$68.4B
$840K 0.01%
3,837
+44
+1% +$9.65K
SJM icon
462
J.M. Smucker
SJM
$12B
$837K 0.01%
8,677
-1,227
-12% -$128K
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$834K 0.01%
8,696
-2,937
-25% -$288K
CAVA icon
464
CAVA Group
CAVA
$8.02B
$819K 0.01%
10,129
+154
+2% +$11.2K
AFL icon
465
Aflac
AFL
$63.5B
$816K 0.01%
7,437
-354
-5% -$39.2K
AEP icon
466
American Electric Power
AEP
$71.9B
$816K 0.01%
6,224
+170
+3% +$21.3K
VONE icon
467
Vanguard Russell 1000 ETF
VONE
$8.24B
$814K 0.01%
2,758
– –
VONV icon
468
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$811K 0.01%
8,651
– –
MSI icon
469
Motorola Solutions
MSI
$68.6B
$809K 0.01%
1,865
-2
-0.1% -$866
DOW icon
470
Dow Inc
DOW
$21.6B
$806K 0.01%
19,359
-181
-0.9% -$5.74K
MSGE icon
471
Madison Square Garden
MSGE
$3.56B
$805K 0.01%
13,673
-703
-5% -$41.6K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$798K 0.01%
12,333
-242
-2% -$16.1K
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$782K 0.01%
8,350
– –
IAK icon
474
iShares US Insurance ETF
IAK
$489M
$780K 0.01%
6,082
-819
-12% -$109K
RYN icon
475
Rayonier
RYN
$6.56B
$777K 0.01%
+37,700
New +$831K
17 18
19
20 21

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Miracle Mile Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Miracle Mile Advisors held 952 positions worth $7.29B, up 4.4% from $6.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $454M of net new capital in Q1 2026, opening 84 new positions and adding to 369 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 717,558 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $46.7M trimmed.

  • Miracle Mile Advisors's largest Q1 2026 buy was Goldman Sachs Municipal Income ETF: 717,558 shares worth $36.6M.
  • Miracle Mile Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $89.7M increase.
  • Miracle Mile Advisors's biggest Q1 2026 reduction was First Trust Managed Municipal ETF, cutting an estimated $46.7M.
  • Miracle Mile Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $4.01M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $7.29B portfolio in Q1 2026.
  • Miracle Mile Advisors opened 84 new positions and closed 59 in Q1 2026.
  • Miracle Mile Advisors's portfolio value rose 4.4% quarter-over-quarter to $7.29B.

Based on Miracle Mile Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.