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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 | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$22.4B
| $10.8K | 0.01% |
+100
| New | +$10.1K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$195B
| $9.93K | 0.01% |
+111
| New | +$9.81K |
|
|
MRSH
203
Marsh
MRSH
$91.7B
| $9.83K | 0.01% |
+53
| New | +$9.91K |
|
|
FISV
204
Fiserv Inc
FISV
$28.1B
| $8.66K | 0.01% |
+129
| New | +$10.8K |
|
205
PNC Financial Services
PNC
$101B
| $8.56K | 0.01% |
+41
| New | +$7.91K |
|
206
Eaton
ETN
$178B
| $7.96K | 0.01% |
+25
| New | +$8.86K |
|
207
S&P Global
SPGI
$120B
| $7.84K | 0.01% |
+15
| New | +$7.42K |
|
208
NetApp
NTAP
$38.6B
| $7.71K | 0.01% |
+72
| New | +$8.22K |
|
209
Qualcomm
QCOM
$171B
| $7.01K | 0.01% |
+41
| New | +$7.03K |
|
210
FedEx
FDX
$75.9B
| $6.36K | 0.01% |
+22
| New | +$5.78K |
|
211
Parsons
PSN
$5.14B
| $6.18K | 0.01% |
+100
| New | +$7.83K |
|
212
Hartford Financial Services
HIG
$38.5B
| $5.79K | 0.01% |
+42
| New | +$5.54K |
|
213
Paychex
PAYX
$43.2B
| $5.61K | 0.01% |
+50
| New | +$5.85K |
|
214
Gartner
IT
$11.8B
| $5.55K | 0.01% |
+22
| New | +$5.29K |
|
215
NeoGenomics
NEO
$2.13B
| $5.37K | ﹤0.01% |
+457
| New | +$4.93K |
|
216
Healthcare Realty
HR
$6.62B
| $5.27K | ﹤0.01% |
+311
| New | +$5.53K |
|
217
Lear
LEA
$8.19B
| $5.16K | ﹤0.01% |
+45
| New | +$4.81K |
|
218
Keurig Dr Pepper
KDP
$39.5B
| $4.51K | ﹤0.01% |
+161
| New | +$4.42K |
|
219
ConocoPhillips
COP
$151B
| $4.4K | ﹤0.01% |
+47
| New | +$4.25K |
|
220
Strategy Inc
MSTR
$37.8B
| $4.25K | ﹤0.01% |
+28
| New | +$6.45K |
|
221
Verisk Analytics
VRSK
$23.6B
| $4.25K | ﹤0.01% |
+19
| New | +$4.29K |
|
222
Kinder Morgan
KMI
$70.5B
| $4.04K | ﹤0.01% |
+147
| New | +$3.97K |
|
223
BCE
BCE
$21.8B
| $3.93K | ﹤0.01% |
+165
| New | +$3.84K |
|
224
Weyerhaeuser
WY
$18B
| $3.72K | ﹤0.01% |
+157
| New | +$3.63K |
|
225
NextEra Energy
NEE
$179B
| $2.97K | ﹤0.01% |
+37
| New | +$3.06K |
|
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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.