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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
AUM
$7.29B
AUM Growth
+$310M
Cap. Flow
+$454M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.58%
Holding
952
New
84
Increased
369
Reduced
374
Closed
59

Top Buys

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

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

1 Technology 8.77%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.78%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.3M 0.18%
117,270
+1,684
+1% +$203K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 0.18%
61,594
-13,435
-18% -$3M
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.05B
$12.9M 0.18%
253,946
-909,099
-78% -$46.7M
BAC icon
104
Bank of America
BAC
$430B
$12.7M 0.17%
261,230
-13,616
-5% -$703K
DFSB icon
105
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$12.7M 0.17%
245,066
-82,581
-25% -$4.3M
UNP icon
106
Union Pacific
UNP
$179B
$12.7M 0.17%
52,248
-22
-0% -$5.39K
DIS icon
107
Walt Disney
DIS
$170B
$12.3M 0.17%
127,597
+39,447
+45% +$4.17M
EQIX icon
108
Equinix
EQIX
$101B
$12.3M 0.17%
12,531
+106
+0.9% +$94.2K
MRK icon
109
Merck
MRK
$315B
$12M 0.16%
99,531
-4,159
-4% -$480K
NFLX icon
110
Netflix
NFLX
$290B
$11.9M 0.16%
124,141
+32,647
+36% +$2.88M
NYF icon
111
iShares New York Muni Bond ETF
NYF
$1.37B
$11.9M 0.16%
223,119
-48,836
-18% -$2.63M
MCD icon
112
McDonald's
MCD
$190B
$11.8M 0.16%
37,932
-1,460
-4% -$465K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 0.16%
16
– –
GMNY
114
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$40M
$11.3M 0.16%
228,210
-63,396
-22% -$3.18M
TPL icon
115
Texas Pacific Land
TPL
$28.7B
$11.1M 0.15%
23,420
+614
+3% +$264K
IWL icon
116
iShares Russell Top 200 ETF
IWL
$2.18B
$10.7M 0.15%
66,330
-15,678
-19% -$2.64M
JCI icon
117
Johnson Controls International
JCI
$85.7B
$10.3M 0.14%
78,825
+1,454
+2% +$188K
SBUX icon
118
Starbucks
SBUX
$120B
$9.96M 0.14%
111,200
+3,431
+3% +$325K
AMAT icon
119
Applied Materials
AMAT
$421B
$9.86M 0.14%
28,841
+3,198
+12% +$1.08M
PEP icon
120
PepsiCo
PEP
$187B
$9.62M 0.13%
61,965
+4,510
+8% +$703K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$9.57M 0.13%
46,958
+815
+2% +$171K
AXP icon
122
American Express
AXP
$242B
$9.51M 0.13%
31,434
-490
-2% -$164K
WDC icon
123
Western Digital
WDC
$164B
$9.39M 0.13%
34,732
+306
+0.9% +$79.9K
SPGI icon
124
S&P Global
SPGI
$133B
$9.39M 0.13%
22,075
-1,159
-5% -$538K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$9.34M 0.13%
385,152
+242,571
+170% +$5.88M
3 4
5
6 7

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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 $454M 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 Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

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.