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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
GILD icon
176
Gilead Sciences
GILD
$167B
$5.78M 0.08%
41,440
+4,115
+11% +$576K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80B
$5.72M 0.08%
38,590
+1,429
+4% +$215K
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.7M 0.08%
167,558
+3,285
+2% +$97.7K
R icon
179
Ryder
R
$10.5B
$5.65M 0.08%
27,597
+9
+0% +$1.82K
FBND icon
180
Fidelity Total Bond ETF
FBND
$26.9B
$5.57M 0.08%
122,098
+77,818
+176% +$3.59M
FWONK icon
181
Liberty Media Series C
FWONK
$25.6B
$5.53M 0.08%
65,050
-116
-0.2% -$10.1K
LIN icon
182
Linde
LIN
$237B
$5.47M 0.08%
11,024
+1,484
+16% +$700K
DFSU
183
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$5.45M 0.07%
132,540
-10,305
-7% -$446K
TRV icon
184
Travelers Companies
TRV
$78.5B
$5.31M 0.07%
18,199
+22
+0.1% +$6.45K
DIHP icon
185
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.3M 0.07%
164,456
+26,836
+20% +$892K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.22M 0.07%
74,310
-2,443
-3% -$175K
JAVA icon
187
JPMorgan Active Value ETF
JAVA
$6.76B
$5.09M 0.07%
70,998
-1,370
-2% -$102K
TOST icon
188
Toast
TOST
$17.4B
$5.09M 0.07%
192,043
+89
+0% +$2.66K
BA icon
189
Boeing
BA
$169B
$5.08M 0.07%
25,506
+361
+1% +$82.2K
CSX icon
190
CSX Corp
CSX
$94.3B
$5.05M 0.07%
123,124
-4,278
-3% -$168K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.03M 0.07%
64,194
+2,136
+3% +$174K
ITW icon
192
Illinois Tool Works
ITW
$79.4B
$4.91M 0.07%
18,864
-900
-5% -$245K
VUG icon
193
Vanguard Growth ETF
VUG
$221B
$4.86M 0.07%
66,780
-11,916
-15% -$927K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.77M 0.07%
144,803
+20,202
+16% +$690K
GE icon
195
GE Aerospace
GE
$364B
$4.76M 0.07%
16,782
+195
+1% +$61.3K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.76M 0.07%
101,382
+143
+0.1% +$6.75K
COP icon
197
ConocoPhillips
COP
$140B
$4.72M 0.06%
35,722
-3,621
-9% -$401K
AMD icon
198
Advanced Micro Devices
AMD
$808B
$4.7M 0.06%
23,083
+809
+4% +$173K
LOW icon
199
Lowe's Companies
LOW
$117B
$4.64M 0.06%
19,651
-616
-3% -$161K
EFAX icon
200
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$4.63M 0.06%
92,969
-9,504
-9% -$494K
6 7
8
9 10

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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.