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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
+6.05%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$6.68B
AUM Growth
+$724M
Cap. Flow
+$397M
Cap. Flow %
5.94%
Top 10 Hldgs %
29.73%
Holding
851
New
129
Increased
365
Reduced
268
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$210M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$83.2M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$87.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 3.92%
3 Consumer Discretionary 3.2%
4 Communication Services 3%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
451
Aptiv
APTV
$12.3B
$821K 0.01%
9,517
-1,354
-12% -$102K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$818K 0.01%
6,307
-651
-9% -$83.4K
IWB icon
453
iShares Russell 1000 ETF
IWB
$47.9B
$818K 0.01%
2,238
+377
+20% +$133K
IWN icon
454
iShares Russell 2000 Value ETF
IWN
$14.4B
$813K 0.01%
4,600
+305
+7% +$51.5K
IMCB icon
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$811K 0.01%
9,762
+1,240
+15% +$101K
BLK icon
456
Blackrock
BLK
$170B
$810K 0.01%
695
+159
+30% +$178K
CAG icon
457
Conagra Brands
CAG
$7.19B
$809K 0.01%
44,204
+2,299
+5% +$44.1K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.7B
$809K 0.01%
12,088
+46
+0.4% +$3.22K
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$803K 0.01%
12,588
-1,219
-9% -$77.1K
CTVA icon
460
Corteva
CTVA
$59.8B
$803K 0.01%
11,880
+774
+7% +$56.1K
HSY icon
461
Hershey
HSY
$35.9B
$803K 0.01%
4,292
-275
-6% -$50K
USB icon
462
US Bancorp
USB
$98B
$803K 0.01%
16,610
+2,512
+18% +$119K
SPHD icon
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$799K 0.01%
16,167
-233
-1% -$11.4K
NOC icon
464
Northrop Grumman
NOC
$76B
$799K 0.01%
1,311
+46
+4% +$26.1K
ASML icon
465
ASML
ASML
$634B
$794K 0.01%
820
+317
+63% +$249K
POST icon
466
Post Holdings
POST
$4.21B
$793K 0.01%
7,374
-864
-10% -$92.7K
IRM icon
467
Iron Mountain
IRM
$37.1B
$792K 0.01%
7,771
+29
+0.4% +$2.79K
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$789K 0.01%
6,931
+559
+9% +$62.3K
CRBN icon
469
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$788K 0.01%
3,473
-3,536
-50% -$771K
UHAL.B icon
470
U-Haul Holding Co Series N
UHAL.B
$12.3B
$775K 0.01%
15,228
-4,169
-21% -$222K
SW
471
Smurfit Westrock
SW
$24.9B
$770K 0.01%
18,090
+33
+0.2% +$1.49K
ROKU icon
472
Roku
ROKU
$21.5B
$768K 0.01%
7,671
+31
+0.4% +$2.86K
FAST icon
473
Fastenal
FAST
$53.5B
$766K 0.01%
15,616
-1,442
-8% -$68.1K
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$32.7B
$760K 0.01%
+5,497
New +$730K
KLAC icon
475
KLA
KLAC
$236B
$754K 0.01%
6,990
+2,390
+52% +$223K
17 18
19
20 21

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Miracle Mile Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Miracle Mile Advisors held 851 positions worth $6.68B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $397M of net new capital in Q3 2025, opening 129 new positions and adding to 365 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 353,156 shares worth $87.3M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $134M trimmed.

  • Miracle Mile Advisors's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 353,156 shares worth $87.3M.
  • Miracle Mile Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $210M increase.
  • Miracle Mile Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $134M.
  • Miracle Mile Advisors fully exited Marvell Technology in Q3 2025, selling an estimated $1.89M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $6.68B portfolio in Q3 2025.
  • Miracle Mile Advisors opened 129 new positions and closed 26 in Q3 2025.
  • Miracle Mile Advisors's portfolio value rose 12% quarter-over-quarter to $6.68B.

Based on Miracle Mile Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.