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MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
-$2.11M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.53%
Holding
192
New
13
Increased
55
Reduced
47
Closed
15
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.31M
2
NFLX icon
Netflix
NFLX
+$4.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M
2
STZ icon
Constellation Brands
STZ
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Miscellaneous 18.47%
3 Communication Services 17.19%
4 Consumer Discretionary 14.76%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$481B
$3.92M 0.33%
17,142
+27
+0.2% +$6.15K
2021 Q4
16 quarters
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.77M 0.32%
84,220
– –
2022 Q2
14 quarters
NOW icon
53
ServiceNow
NOW
$144B
$3.75M 0.32%
24,475
+12,055
+97% +$2.07M
2025 Q1
3 quarters
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.58M 0.3%
43,184
+11,380
+36% +$943K
2021 Q4
16 quarters
IAU icon
55
iShares Gold Trust
IAU
$61.2B
$3.48M 0.29%
42,900
– –
2025 Q3
1 quarter
IYW icon
56
iShares US Technology ETF
IYW
$26.8B
$3.04M 0.26%
15,206
-3,479
-19% -$696K
2021 Q4
16 quarters
CDRO icon
57
Codere Online
CDRO
$431M
$2.94M 0.25%
366,325
– –
2022 Q1
15 quarters
AZN icon
58
AstraZeneca
AZN
$246B
$2.61M 0.22%
14,190
+6,430
+83% +$1.13M
2024 Q3
5 quarters
ASML icon
59
ASML
ASML
$680B
$2.56M 0.22%
2,394
+542
+29% +$565K
2024 Q3
5 quarters
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.46M 0.21%
15,885
-125
-0.8% -$19.2K
2022 Q3
13 quarters
MRK icon
61
Merck
MRK
$351B
$2.39M 0.2%
22,563
– –
2021 Q4
16 quarters
SPGI icon
62
S&P Global
SPGI
$119B
$2.39M 0.2%
4,575
– –
2021 Q4
16 quarters
FDX icon
63
FedEx
FDX
$69B
$2.39M 0.2%
8,212
-2,565
-24% -$674K
2021 Q4
16 quarters
IYJ icon
64
iShares US Industrials ETF
IYJ
$2.01B
$2.31M 0.19%
15,600
– –
2021 Q4
16 quarters
GLD icon
65
SPDR Gold Trust
GLD
$140B
$2.3M 0.19%
5,815
-1,000
-15% -$382K
2025 Q1
3 quarters
SPOT icon
66
Spotify
SPOT
$108B
$2.3M 0.19%
3,954
+1,535
+63% +$960K
2023 Q4
8 quarters
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.2B
$2.27M 0.19%
73,205
+39,450
+117% +$1.23M
2021 Q4
16 quarters
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.25M 0.19%
18,860
+11,290
+149% +$1.35M
2024 Q4
4 quarters
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.19M 0.18%
27,493
+7,590
+38% +$606K
2021 Q4
16 quarters
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.12M 0.18%
31,550
+5,163
+20% +$346K
2021 Q4
16 quarters
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.09M 0.18%
39,562
+13,130
+50% +$695K
2021 Q4
16 quarters
AMGN icon
72
Amgen
AMGN
$220B
$1.98M 0.17%
6,044
-58
-1% -$18.4K
2021 Q4
16 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$893B
$1.9M 0.16%
2,774
– –
2021 Q4
16 quarters
B
74
Barrick Mining
B
$65.8B
$1.89M 0.16%
43,454
+254
+0.6% +$9.53K
2024 Q4
4 quarters
IYF icon
75
iShares US Financials ETF
IYF
$3.81B
$1.87M 0.16%
14,501
– –
2021 Q4
16 quarters
1 2
3
4 5

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WGAM
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MAM
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MMBG Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MMBG Investment Advisors held 192 positions worth $1.19B, up 5.1% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors's Q4 2025 filing shows 13 new, 55 increased, 47 reduced and 15 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

  • MMBG Investment Advisors's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M.
  • MMBG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $5.31M increase.
  • MMBG Investment Advisors's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.27M.
  • MMBG Investment Advisors fully exited Morgan Stanley in Q4 2025, selling an estimated $1.92M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $1.19B portfolio in Q4 2025.
  • MMBG Investment Advisors opened 13 new positions and closed 15 in Q4 2025.
  • MMBG Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.19B.

Based on MMBG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.