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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
+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
CHKP icon
676
Check Point Software Technologies
CHKP
$14B
$428K 0.01%
3,254
+90
+3% +$11.7K
CTA icon
677
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$426K 0.01%
16,436
– –
ILCB icon
678
iShares Morningstar US Equity ETF
ILCB
$1.31B
$422K 0.01%
+4,073
New +$409K
KR icon
679
Kroger
KR
$35.9B
$421K ﹤0.01%
7,579
+519
+7% +$33.9K
STZ icon
680
Constellation Brands
STZ
$21.9B
$418K ﹤0.01%
3,009
-262
-8% -$38.9K
PNBK icon
681
Patriot National Bancorp
PNBK
$132M
$416K ﹤0.01%
434,748
– –
TTE icon
682
TotalEnergies
TTE
$196B
$414K ﹤0.01%
5,330
+578
+12% +$51.1K
FIW icon
683
First Trust Water ETF
FIW
$1.87B
$414K ﹤0.01%
3,784
-22
-0.6% -$2.32K
SNOW icon
684
Snowflake
SNOW
$117B
$409K ﹤0.01%
+1,608
New +$296K
VGSH icon
685
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$409K ﹤0.01%
7,024
-22
-0.3% -$1.28K
NEM icon
686
Newmont
NEM
$135B
$408K ﹤0.01%
4,368
-1,125
-20% -$123K
RY icon
687
Royal Bank of Canada
RY
$292B
$408K ﹤0.01%
1,970
+304
+18% +$56.4K
DFSE
688
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$407K ﹤0.01%
+8,334
New +$399K
MCHP icon
689
Microchip Technology
MCHP
$40.3B
$406K ﹤0.01%
4,453
+69
+2% +$6.15K
GPI icon
690
Group 1 Automotive
GPI
$3.59B
$404K ﹤0.01%
+1,387
New +$455K
BOX icon
691
Box
BOX
$4.83B
$403K ﹤0.01%
15,190
-1,822
-11% -$45.5K
DISV icon
692
Dimensional International Small Cap Value ETF
DISV
$5.32B
$403K ﹤0.01%
+10,037
New +$416K
CRH icon
693
CRH
CRH
$62.7B
$402K ﹤0.01%
3,761
+310
+9% +$34.1K
BKR icon
694
Baker Hughes
BKR
$63B
$402K ﹤0.01%
7,251
+283
+4% +$17.9K
PSEP icon
695
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$402K ﹤0.01%
8,738
– –
IJK icon
696
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$401K ﹤0.01%
3,410
+191
+6% +$21.2K
ATO icon
697
Atmos Energy
ATO
$28.3B
$399K ﹤0.01%
2,315
-21
-0.9% -$3.76K
RKT icon
698
Rocket Companies
RKT
$39.8B
$399K ﹤0.01%
25,305
+16
+0.1% +$231
XPOF icon
699
Xponential Fitness
XPOF
$207M
$396K ﹤0.01%
+57,297
New +$363K
RLY icon
700
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$395K ﹤0.01%
11,441
– –
26 27
28
29 30

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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.