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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 %
98.68%
Top 10 Hldgs %
29.01%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.85M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.06M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.99M
4
PREF icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.85M 4.39%
+95,792
New +$4.85M
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.05M 3.67%
+77,866
New +$4.06M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.2B
$3.98M 3.6%
+86,020
New +$3.99M
SIVR icon
4
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$3.2M 2.89%
+47,248
New +$2.48M
GBUG
5
Sprott Active Gold & Silver Miners ETF
GBUG
$160M
$3.19M 2.89%
+73,071
New +$2.89M
MDST
6
Westwood Salient Enhanced Midstream Income ETF
MDST
$281M
$3.02M 2.74%
+114,401
New +$2.98M
PREF icon
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.01M 2.73%
+157,891
New +$3.01M
HFND icon
8
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.4M
$2.7M 2.44%
+119,514
New +$2.83M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$2.1M 1.9%
+6,712
New +$1.92M
ACKY
10
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$45.2M
$1.94M 1.76%
+98,979
New +$1.97M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$1.48M 1.34%
+2,246
New +$1.5M
EZPW icon
12
Ezcorp Inc
EZPW
$1.83B
$1.45M 1.31%
+74,708
New +$1.41M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.91B
$1.45M 1.31%
+26,423
New +$1.53M
RL icon
14
Ralph Lauren
RL
$22.7B
$1.44M 1.31%
+4,078
New +$1.39M
NOK icon
15
Nokia
NOK
$53.5B
$1.41M 1.27%
+217,176
New +$1.35M
PDBA icon
16
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$1.39M 1.26%
+40,813
New +$1.43M
T icon
17
AT&T
T
$158B
$1.34M 1.21%
+54,023
New +$1.37M
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.33M 1.2%
+18,462
New +$1.18M
GVAL icon
19
Cambria Global Value ETF
GVAL
$594M
$1.29M 1.17%
+40,975
New +$1.24M
GNL icon
20
Global Net Lease
GNL
$1.82B
$1.28M 1.16%
+148,511
New +$1.19M
ALB icon
21
Albemarle
ALB
$14B
$1.24M 1.12%
+8,783
New +$997K
VZ icon
22
Verizon
VZ
$193B
$1.15M 1.04%
+28,218
New +$1.14M
HDB icon
23
HDFC Bank
HDB
$123B
$1.14M 1.04%
+31,294
New +$1.13M
FSCO
24
FS Credit Opportunities Corp
FSCO
$997M
$1.12M 1.01%
+177,586
New +$1.14M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1.11M 1.01%
+20,650
New +$993K
1
2 3 4 5

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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.