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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
MET icon
551
MetLife
MET
$62.5B
$524K 0.01%
6,633
-497
-7% -$39.3K
CPA icon
552
Copa Holdings
CPA
$5.8B
$523K 0.01%
4,340
-5
-0.1% -$612
URI icon
553
United Rentals
URI
$66.5B
$519K 0.01%
642
+12
+2% +$10.4K
FISV
554
Fiserv Inc
FISV
$28.8B
$518K 0.01%
7,719
-2,022
-21% -$169K
CIBR icon
555
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$517K 0.01%
7,242
-179
-2% -$13.4K
BOX icon
556
Box
BOX
$4.31B
$515K 0.01%
17,203
– –
USRT icon
557
iShares Core US REIT ETF
USRT
$4.65B
$514K 0.01%
9,026
-41
-0.5% -$2.37K
NEM icon
558
Newmont
NEM
$101B
$511K 0.01%
5,118
+1,254
+32% +$113K
MTG icon
559
MGIC Investment
MTG
$6.44B
$509K 0.01%
17,425
+3,286
+23% +$92.3K
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$504K 0.01%
11,270
+1,048
+10% +$46.7K
BBIN icon
561
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$504K 0.01%
6,963
-317
-4% -$22.7K
NVS icon
562
Novartis
NVS
$301B
$503K 0.01%
3,651
+32
+0.9% +$4.19K
STZ icon
563
Constellation Brands
STZ
$22.3B
$503K 0.01%
3,648
-2,510
-41% -$344K
SLV icon
564
iShares Silver Trust
SLV
$28.6B
$501K 0.01%
7,783
-1,567
-17% -$78.4K
VONG icon
565
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$499K 0.01%
4,096
– –
BR icon
566
Broadridge
BR
$17.9B
$494K 0.01%
2,214
-148
-6% -$33.8K
MO icon
567
Altria Group
MO
$113B
$493K 0.01%
8,551
-2,601
-23% -$157K
TFI icon
568
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$492K 0.01%
+10,771
New +$492K
QQQ icon
569
PUT
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
PWR icon
570
Quanta Services
PWR
$98.7B
$490K 0.01%
1,162
+8
+0.7% +$3.52K
RKT icon
571
Rocket Companies
RKT
$37.5B
$490K 0.01%
25,323
+668
+3% +$11.9K
CAH icon
572
Cardinal Health
CAH
$53.2B
$490K 0.01%
+2,383
New +$448K
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$489K 0.01%
17,156
+7,989
+87% +$226K
VLO icon
574
Valero Energy
VLO
$92.6B
$488K 0.01%
3,000
+493
+20% +$83.5K
CHKP icon
575
Check Point Software Technologies
CHKP
$13.1B
$487K 0.01%
2,625
+4
+0.2% +$773
21 22
23
24 25

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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.