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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
+2.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$6.98B
AUM Growth
+$298M
Cap. Flow
+$172M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.05%
Holding
898
New
72
Increased
439
Reduced
283
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.6M
2
AKRE
Akre Focus ETF
AKRE
+$37.7M
3
CGIB
Capital Group International Bond ETF USD-Hedged
CGIB
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$124M
2
IAK icon
iShares US Insurance ETF
IAK
+$31.4M
3
BND icon
Vanguard Total Bond Market
BND
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.41%
4 Consumer Discretionary 3.02%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
451
Roku
ROKU
$21.5B
$834K 0.01%
7,685
+14
+0.2% +$1.42K
SYK icon
452
Stryker
SYK
$133B
$833K 0.01%
2,370
-7,173
-75% -$2.61M
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$14.4B
$829K 0.01%
4,576
-24
-0.5% -$4.31K
CAG icon
454
Conagra Brands
CAG
$7.19B
$827K 0.01%
47,786
+3,582
+8% +$63.6K
MSFT icon
455
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
CSGP icon
456
CoStar Group
CSGP
$12B
$814K 0.01%
12,110
-1,514
-11% -$107K
CP icon
457
Canadian Pacific Kansas City
CP
$78.3B
$809K 0.01%
10,987
-433
-4% -$31.9K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$809K 0.01%
8,350
-75
-0.9% -$7.37K
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$805K 0.01%
12,575
-13
-0.1% -$839
IMCB icon
460
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$805K 0.01%
9,733
-29
-0.3% -$2.4K
BLK icon
461
Blackrock
BLK
$170B
$804K 0.01%
751
+56
+8% +$61.2K
RSG icon
462
Republic Services
RSG
$65B
$804K 0.01%
3,793
+52
+1% +$11.2K
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.7B
$799K 0.01%
11,728
-360
-3% -$23.9K
VONV icon
464
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$798K 0.01%
8,651
+1,028
+13% +$93.2K
EW icon
465
Edwards Lifesciences
EW
$50B
$795K 0.01%
9,331
+147
+2% +$12.1K
PNBK icon
466
Patriot National Bancorp
PNBK
$128M
$791K 0.01%
434,748
– –
MGM icon
467
MGM Resorts International
MGM
$11.7B
$791K 0.01%
21,667
-7,373
-25% -$250K
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$784K 0.01%
6,884
-47
-0.7% -$5.39K
FCX icon
469
Freeport-McMoran
FCX
$91.2B
$783K 0.01%
15,424
-64
-0.4% -$2.77K
CRBN icon
470
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$781K 0.01%
3,386
-87
-3% -$20K
DHI icon
471
D.R. Horton
DHI
$40.7B
$779K 0.01%
5,405
-486
-8% -$74K
MSGE icon
472
Madison Square Garden
MSGE
$3.73B
$775K 0.01%
14,376
-352
-2% -$16.9K
LULU icon
473
lululemon athletica
LULU
$13.6B
$768K 0.01%
3,697
-24
-0.6% -$4.35K
JVAL icon
474
JPMorgan US Value Factor ETF
JVAL
$834M
$768K 0.01%
15,638
-3,587
-19% -$173K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$765K 0.01%
2,761
+1,118
+68% +$310K
17 18
19
20 21

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IC
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GRQ
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Miracle Mile Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Miracle Mile Advisors held 898 positions worth $6.98B, up 4.5% from $6.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q4 2025 filing shows 72 new, 439 increased, 283 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 582,036 shares worth $38.1M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $124M.

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

  • Miracle Mile Advisors's largest Q4 2025 buy was Akre Focus ETF: 582,036 shares worth $38.1M.
  • Miracle Mile Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $70.6M increase.
  • Miracle Mile Advisors's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $124M.
  • Miracle Mile Advisors fully exited Diageo in Q4 2025, selling an estimated $3.72M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $6.98B portfolio in Q4 2025.
  • Miracle Mile Advisors opened 72 new positions and closed 32 in Q4 2025.
  • Miracle Mile Advisors's portfolio value rose 4.5% quarter-over-quarter to $6.98B.

Based on Miracle Mile Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.