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MGI
Miller Global Investments Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.85M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.99M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.01M |
| 5 |
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.56% |
| 2 | Healthcare | 7.8% |
| 3 | Energy | 7.06% |
| 4 | Technology | 7.01% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$14.4B
| $217K | 0.2% |
+10,723
| New | +$216K |
|
127
Global Payments
GPN
$22.8B
| $215K | 0.19% |
+2,779
| New | +$224K |
|
128
Microsoft
MSFT
$3.72T
| $214K | 0.19% |
+443
| New | +$222K |
|
129
Boeing
BA
$186B
| $210K | 0.19% |
+967
| New | +$199K |
|
130
iShares MSCI EAFE ETF
EFA
$80.1B
| $202K | 0.18% |
+2,108
| New | +$200K |
|
131
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
| $202K | 0.18% |
+42,790
| New | +$191K |
|
132
State Street
STT
$51.3B
| $200K | 0.18% |
+1,550
| New | +$186K |
|
133
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $199K | 0.18% |
+1,185
| New | +$198K |
|
134
Johnson & Johnson
JNJ
$628B
| $197K | 0.18% |
+950
| New | +$188K |
|
135
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $177K | 0.16% |
+3,392
| New | +$175K |
|
136
CBRE Group
CBRE
$42.6B
| $174K | 0.16% |
+1,080
| New | +$170K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $171K | 0.15% |
+2,200
| New | +$169K |
|
138
Paycom
PAYC
$9.51B
| $167K | 0.15% |
+1,047
| New | +$186K |
|
139
iShares Russell 2000 Growth ETF
IWO
$15B
| $162K | 0.15% |
+500
| New | +$163K |
|
140
Teva Pharmaceuticals
TEVA
$43B
| $155K | 0.14% |
+4,970
| New | +$122K |
|
141
IBM
IBM
$225B
| $146K | 0.13% |
+492
| New | +$147K |
|
|
NVO
142
Novo Nordisk
NVO
$208B
| $145K | 0.13% |
+2,844
| New | +$145K |
|
143
Union Pacific
UNP
$173B
| $134K | 0.12% |
+579
| New | +$132K |
|
144
Apple
AAPL
$4.48T
| $127K | 0.12% |
+468
| New | +$126K |
|
|
NAGE
145
Niagen Bioscience
NAGE
$238M
| $120K | 0.11% |
+18,800
| New | +$131K |
|
146
Franklin Electric
FELE
$4.78B
| $115K | 0.1% |
+1,200
| New | +$115K |
|
147
Vanguard Real Estate ETF
VNQ
$38.4B
| $113K | 0.1% |
+1,282
| New | +$115K |
|
148
Mercado Libre
MELI
$96B
| $113K | 0.1% |
+56
| New | +$118K |
|
149
Copart
CPRT
$27.1B
| $110K | 0.1% |
+2,800
| New | +$116K |
|
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $108K | 0.1% |
+335
| New | +$111K |
|
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Miller Global Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Miller Global Investments, which disclosed 246 positions worth $110M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 95,792 shares worth $4.85M.
By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, followed by Healthcare and Energy.
- Miller Global Investments's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 95,792 shares worth $4.85M.
- Miller Global Investments's ten largest holdings make up 29% of its $110M portfolio in Q4 2025.
- Miller Global Investments disclosed 246 positions in Q4 2025, its first 13F filing on record.
Based on Miller Global Investments's 13F filing for Q4 2025, filed 5 Jan 2026.