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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
AHR icon
826
American Healthcare REIT
AHR
$11.1B
$210K ﹤0.01%
+4,471
New +$207K
KRG icon
827
Kite Realty
KRG
$5.86B
$210K ﹤0.01%
+8,777
New +$199K
SPAB icon
828
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$210K ﹤0.01%
+8,143
New +$211K
NXST icon
829
Nexstar Media Group
NXST
$6.01B
$208K ﹤0.01%
1,025
-33
-3% -$6.44K
LYV icon
830
Live Nation Entertainment
LYV
$42.9B
$207K ﹤0.01%
1,455
-10
-0.7% -$1.44K
SRE icon
831
Sempra
SRE
$58.1B
$203K ﹤0.01%
+2,304
New +$210K
VLUE icon
832
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$203K ﹤0.01%
+1,486
New +$195K
FTNT icon
833
Fortinet
FTNT
$112B
$202K ﹤0.01%
+2,548
New +$211K
MAA icon
834
Mid-America Apartment Communities
MAA
$16B
$202K ﹤0.01%
+1,454
New +$194K
RGLD icon
835
Royal Gold
RGLD
$16.6B
$202K ﹤0.01%
+907
New +$180K
AVB icon
836
AvalonBay Communities
AVB
$27.5B
$201K ﹤0.01%
+1,110
New +$201K
ARDC
837
Are Dynamic Credit Allocation Fund
ARDC
$295M
$200K ﹤0.01%
15,000
– –
AGNC icon
838
AGNC Investment
AGNC
$12.7B
$181K ﹤0.01%
16,865
-882
-5% -$9.07K
VALE icon
839
Vale
VALE
$62.3B
$176K ﹤0.01%
13,523
+350
+3% +$4.25K
NAK
840
Northern Dynasty Minerals
NAK
$773M
$169K ﹤0.01%
85,955
– –
AWF
841
AllianceBernstein Global High Income Fund
AWF
$869M
$167K ﹤0.01%
15,662
+283
+2% +$3.07K
GRAB icon
842
Grab
GRAB
$13.7B
$166K ﹤0.01%
33,234
-56
-0.2% -$309
VTRS icon
843
Viatris
VTRS
$20.8B
$165K ﹤0.01%
13,268
+449
+4% +$4.84K
FSM icon
844
Fortuna Silver Mines
FSM
$2.54B
$147K ﹤0.01%
15,000
– –
SAN icon
845
Banco Santander
SAN
$191B
$146K ﹤0.01%
12,442
+952
+8% +$10.1K
VG
846
Venture Global Inc
VG
$32.4B
$123K ﹤0.01%
+18,000
New +$150K
HLN icon
847
Haleon
HLN
$45.3B
$114K ﹤0.01%
11,274
+601
+6% +$5.71K
WEN icon
848
Wendy's
WEN
$1.46B
$109K ﹤0.01%
13,070
-948
-7% -$8.18K
SNAP icon
849
Snap
SNAP
$7.96B
$108K ﹤0.01%
13,408
+59
+0.4% +$467
AMCR icon
850
Amcor
AMCR
$21.2B
$93.5K ﹤0.01%
+2,243
New +$92.5K
32 33
34
35 36

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IC
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GRQ
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NB
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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.