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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
+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

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 Communication Services 17.19%
3 Consumer Discretionary 14.76%
4 Financials 10.2%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$3.92M 0.33%
17,142
+27
+0.2% +$6.15K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.77M 0.32%
84,220
– –
NOW icon
53
ServiceNow
NOW
$132B
$3.75M 0.32%
24,475
+12,055
+97% +$2.07M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.58M 0.3%
43,184
+11,380
+36% +$943K
IAU icon
55
iShares Gold Trust
IAU
$64.8B
$3.48M 0.29%
42,900
– –
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$3.04M 0.26%
15,206
-3,479
-19% -$696K
CDRO icon
57
Codere Online
CDRO
$406M
$2.94M 0.25%
366,325
– –
AZN icon
58
AstraZeneca
AZN
$246B
$2.61M 0.22%
14,190
+6,430
+83% +$1.13M
ASML icon
59
ASML
ASML
$691B
$2.56M 0.22%
2,394
+542
+29% +$565K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.46M 0.21%
15,885
-125
-0.8% -$19.2K
MRK icon
61
Merck
MRK
$322B
$2.39M 0.2%
22,563
– –
SPGI icon
62
S&P Global
SPGI
$120B
$2.39M 0.2%
4,575
– –
FDX icon
63
FedEx
FDX
$76.3B
$2.39M 0.2%
8,212
-2,565
-24% -$674K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
$2.31M 0.19%
15,600
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
$2.3M 0.19%
5,815
-1,000
-15% -$382K
SPOT icon
66
Spotify
SPOT
$103B
$2.3M 0.19%
3,954
+1,535
+63% +$960K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 0.19%
73,205
+39,450
+117% +$1.23M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.25M 0.19%
18,860
+11,290
+149% +$1.35M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.19M 0.18%
27,493
+7,590
+38% +$606K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.18%
31,550
+5,163
+20% +$346K
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
AMGN icon
72
Amgen
AMGN
$224B
$1.98M 0.17%
6,044
-58
-1% -$18.4K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.16%
2,774
– –
B
74
Barrick Mining
B
$66B
$1.89M 0.16%
43,454
+254
+0.6% +$9.53K
IYF icon
75
iShares US Financials ETF
IYF
$4.4B
$1.87M 0.16%
14,501
– –
1 2
3
4 5

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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 Communication Services and Consumer Discretionary.

  • 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.