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MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$120M
Cap. Flow
+$24.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
54.86%
Holding
183
New
15
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.44M
2
MSFT icon
Microsoft
MSFT
+$4.78M
3
WMT icon
Walmart Inc
WMT
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.53M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.3B
$2.7M 0.27%
37,815
-4,310
-10% -$259K
FDX icon
52
FedEx
FDX
$76.3B
$2.65M 0.26%
11,589
-2,250
-16% -$493K
CDRO icon
53
Codere Online
CDRO
$406M
$2.51M 0.25%
295,700
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.43M 0.24%
29,354
+2,100
+8% +$173K
SPGI icon
55
S&P Global
SPGI
$120B
$2.41M 0.24%
4,575
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.32M 0.23%
15,710
+1,685
+12% +$230K
NVO
57
Novo Nordisk
NVO
$207B
$2.3M 0.23%
33,262
+3,277
+11% +$223K
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.95B
$2.22M 0.22%
15,600
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.14M 0.21%
19,405
+1,680
+9% +$185K
DE icon
60
Deere & Co
DE
$167B
$2.06M 0.2%
4,030
+20
+0.5% +$9.79K
IYF icon
61
iShares US Financials ETF
IYF
$4.4B
$1.9M 0.19%
15,701
– –
SPOT icon
62
Spotify
SPOT
$103B
$1.83M 0.18%
2,385
+1,185
+99% +$761K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.18%
2,924
– –
MRK icon
64
Merck
MRK
$322B
$1.8M 0.18%
22,563
– –
TMUS icon
65
T-Mobile US
TMUS
$192B
$1.76M 0.18%
+7,400
New +$1.81M
AMGN icon
66
Amgen
AMGN
$224B
$1.7M 0.17%
6,102
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.17%
3,503
-7
-0.2% -$3.56K
MS icon
68
Morgan Stanley
MS
$338B
$1.7M 0.17%
+12,065
New +$1.48M
ABBV icon
69
AbbVie
ABBV
$442B
$1.68M 0.17%
9,060
-2,100
-19% -$390K
PANW icon
70
Palo Alto Networks
PANW
$313B
$1.67M 0.17%
8,158
– –
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.65M 0.16%
19,930
-2,230
-10% -$171K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.76B
$1.64M 0.16%
29,125
– –
IYT icon
73
iShares US Transportation ETF
IYT
$2.27B
$1.64M 0.16%
23,940
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 0.16%
19,903
+795
+4% +$62.6K
PFE icon
75
Pfizer
PFE
$152B
$1.57M 0.16%
64,735
-25,080
-28% -$585K
1 2
3
4 5

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MMBG Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MMBG Investment Advisors held 183 positions worth $1B, up 14% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q2 2025 filing shows 15 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 7,400 shares worth $1.76M. The largest sale was iShares Gold Trust, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q2 2025 buy was T-Mobile US: 7,400 shares worth $1.76M.
  • MMBG Investment Advisors added most to NVIDIA in Q2 2025, an estimated $5.44M increase.
  • MMBG Investment Advisors's biggest Q2 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $2.53M.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $1B portfolio in Q2 2025.
  • MMBG Investment Advisors opened 15 new positions and closed 5 in Q2 2025.
  • MMBG Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1B.

Based on MMBG Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.