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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
EWW icon
776
iShares MSCI Mexico ETF
EWW
$1.89B
$247K ﹤0.01%
3,560
+53
+2% +$3.58K
HII icon
777
Huntington Ingalls Industries
HII
$11B
$246K ﹤0.01%
+723
New +$224K
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$245K ﹤0.01%
5,750
-2,946
-34% -$130K
IFEB icon
779
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$245K ﹤0.01%
8,118
– –
DFAU icon
780
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$242K ﹤0.01%
5,180
– –
POR icon
781
Portland General Electric
POR
$5.82B
$240K ﹤0.01%
+5,010
New +$237K
MANU icon
782
Manchester United
MANU
$4.03B
$240K ﹤0.01%
15,100
– –
CHD icon
783
Church & Dwight Co
CHD
$23.7B
$240K ﹤0.01%
2,862
+496
+21% +$42.4K
DOV icon
784
Dover
DOV
$26.7B
$240K ﹤0.01%
+1,229
New +$224K
TOL icon
785
Toll Brothers
TOL
$14B
$239K ﹤0.01%
1,770
-22
-1% -$2.99K
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$239K ﹤0.01%
5,256
– –
IEV icon
787
iShares Europe ETF
IEV
$1.64B
$239K ﹤0.01%
3,477
+38
+1% +$2.54K
GWW icon
788
W.W. Grainger
GWW
$64.2B
$238K ﹤0.01%
+236
New +$229K
VAW icon
789
Vanguard Materials ETF
VAW
$3.01B
$238K ﹤0.01%
1,144
+21
+2% +$4.23K
PSLV icon
790
Sprott Physical Silver Trust
PSLV
$11.8B
$237K ﹤0.01%
10,000
– –
VLTO icon
791
Veralto
VLTO
$24.3B
$235K ﹤0.01%
+2,357
New +$238K
CSL icon
792
Carlisle Companies
CSL
$13.5B
$235K ﹤0.01%
735
+70
+11% +$22.7K
IGF icon
793
iShares Global Infrastructure ETF
IGF
$10.9B
$235K ﹤0.01%
3,822
+50
+1% +$3.08K
CYBR
794
DELISTED
CyberArk
CYBR
$234K ﹤0.01%
524
-1
-0.2% -$481
VRSN icon
795
VeriSign
VRSN
$26.3B
$233K ﹤0.01%
960
-41
-4% -$10.3K
HPE icon
796
Hewlett Packard
HPE
$58.8B
$232K ﹤0.01%
9,664
+298
+3% +$7.02K
SPHQ icon
797
Invesco S&P 500 Quality ETF
SPHQ
$19B
$232K ﹤0.01%
3,092
-13
-0.4% -$965
O icon
798
Realty Income
O
$61.1B
$232K ﹤0.01%
4,114
+623
+18% +$36.1K
UBFO
799
DELISTED
United Security Bancshares
UBFO
$232K ﹤0.01%
23,000
– –
VGIT icon
800
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$229K ﹤0.01%
3,822
+108
+3% +$6.5K
30 31
32
33 34

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IC
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GRQ
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NB
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DM
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ACM
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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.