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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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.9B
$8.6M 0.1%
104,488
+306
+0.3% +$24.3K
IBDS icon
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$8.52M 0.1%
351,582
+20,584
+6% +$498K
KEYS icon
153
Keysight
KEYS
$55.7B
$8.47M 0.1%
24,183
+1,370
+6% +$467K
PH icon
154
Parker-Hannifin
PH
$121B
$8.31M 0.1%
8,493
+189
+2% +$173K
FDX icon
155
FedEx
FDX
$76.3B
$8.24M 0.1%
26,303
+356
+1% +$129K
IVOG icon
156
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$8.21M 0.1%
56,099
-82
-0.1% -$11.3K
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$7.99M 0.09%
170,213
-2,738
-2% -$128K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.93M 0.09%
37,265
-8,757
-19% -$1.79M
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$165B
$7.71M 0.09%
90,225
+5,295
+6% +$443K
IBDT icon
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.58M 0.09%
300,201
+35,133
+13% +$887K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$112B
$7.55M 0.09%
238,112
+23,004
+11% +$730K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.52M 0.09%
31,037
+1,907
+7% +$444K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.52M 0.09%
49,420
-1,032
-2% -$154K
COHR icon
164
Coherent
COHR
$55.2B
$7.51M 0.09%
19,045
+1,558
+9% +$551K
AMRZ
165
Amrize Ltd
AMRZ
$24B
$7.51M 0.09%
140,893
+2,399
+2% +$130K
INTC icon
166
Intel
INTC
$506B
$7.5M 0.09%
53,679
-1,019
-2% -$103K
DFSU
167
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$7.41M 0.09%
158,946
+26,406
+20% +$1.19M
CB icon
168
Chubb
CB
$132B
$7.32M 0.09%
21,468
+2,478
+13% +$808K
R icon
169
Ryder
R
$9.53B
$7.3M 0.09%
27,668
+71
+0.3% +$17.3K
PAUG icon
170
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$7.26M 0.09%
159,083
-5,707
-3% -$256K
IWB icon
171
iShares Russell 1000 ETF
IWB
$49B
$6.99M 0.08%
17,064
+7,722
+83% +$3.06M
HPE icon
172
Hewlett Packard
HPE
$69B
$6.82M 0.08%
151,186
+140,720
+1,345% +$5.08M
ETN icon
173
Eaton
ETN
$160B
$6.82M 0.08%
16,003
+6,531
+69% +$2.63M
MA icon
174
Mastercard
MA
$507B
$6.81M 0.08%
13,261
-668
-5% -$333K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.78M 0.08%
42,899
+4,309
+11% +$673K
5 6
7
8 9

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NMIMC
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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
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AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
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 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.