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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
-0.96%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$7.29B
AUM Growth
+$310M
Cap. Flow
+$455M
Cap. Flow %
6.24%
Top 10 Hldgs %
29.58%
Holding
952
New
84
Increased
369
Reduced
374
Closed
59

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$89.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$46.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 8.77%
3 Financials 3.42%
4 Communication Services 3.09%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
901
VanEck BDC Income ETF
BIZD
$1.62B
– –
-23,630
Closed -$335K
BRBR icon
902
BellRing Brands
BRBR
$1.06B
– –
-9,253
Closed -$247K
CTSH icon
903
Cognizant
CTSH
$28.5B
– –
-3,405
Closed -$283K
CYBR
904
DELISTED
CyberArk
CYBR
– –
-524
Closed -$234K
DFIP icon
905
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-7,533
Closed -$313K
DJCO icon
906
Daily Journal
DJCO
$948M
– –
-440
Closed -$214K
DKNG icon
907
DraftKings
DKNG
$12.2B
– –
-6,443
Closed -$222K
EMNT icon
908
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
– –
-2,524
Closed -$249K
ES icon
909
Eversource Energy
ES
$25.3B
– –
-4,454
Closed -$300K
EVTL icon
910
Vertical Aerospace
EVTL
$99.4M
– –
-15,000
Closed -$80K
FBIN icon
911
Fortune Brands Innovations
FBIN
$4.77B
– –
-4,947
Closed -$247K
FRGE
912
DELISTED
Forge Global Holdings
FRGE
– –
-6,410
Closed -$286K
FSM icon
913
Fortuna Silver Mines
FSM
$3.44B
– –
-15,000
Closed -$147K
GUT
914
Gabelli Utility Trust
GUT
$549M
– –
-11,930
Closed -$71.9K
HDV
915
iShares Core High Dividend ETF
HDV
$15.5B
– –
-10,350
Closed -$252K
HTGC icon
916
Hercules Capital
HTGC
$3.3B
– –
-16,183
Closed -$305K
JEPI icon
917
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-3,882
Closed -$222K
KRG icon
918
Kite Realty
KRG
$5.16B
– –
-8,777
Closed -$210K
LQD icon
919
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3,838
Closed -$423K
MAA icon
920
Mid-America Apartment Communities
MAA
$14.4B
– –
-1,454
Closed -$202K
MDB icon
921
MongoDB
MDB
$30.4B
– –
-659
Closed -$277K
META icon
922
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
0
– -$330K
MTG icon
923
MGIC Investment
MTG
$6.14B
– –
-17,425
Closed -$509K
NCLH icon
924
Norwegian Cruise Line
NCLH
$6.56B
– –
-9,618
Closed -$215K
NEWP
925
New Pacific Metals
NEWP
$1.06B
– –
-16,312
Closed -$57.3K
35 36
37
38 39

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NMIMC
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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Miracle Mile Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Miracle Mile Advisors held 952 positions worth $7.29B, up 4.4% from $6.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $455M of net new capital in Q1 2026, opening 84 new positions and adding to 369 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 717,558 shares worth $36.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $46.7M trimmed.

  • Miracle Mile Advisors's largest Q1 2026 buy was Goldman Sachs Municipal Income ETF: 717,558 shares worth $36.6M.
  • Miracle Mile Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $89.7M increase.
  • Miracle Mile Advisors's biggest Q1 2026 reduction was First Trust Managed Municipal ETF, cutting an estimated $46.7M.
  • Miracle Mile Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $4.01M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $7.29B portfolio in Q1 2026.
  • Miracle Mile Advisors opened 84 new positions and closed 59 in Q1 2026.
  • Miracle Mile Advisors's portfolio value rose 4.4% quarter-over-quarter to $7.29B.

Based on Miracle Mile Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.