We are live on ! Find out more
MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.46M 0.17%
+16,400
New +$1.62M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.16%
24,570
+13,980
+132% +$868K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.42M 0.16%
27,795
– –
BA icon
79
Boeing
BA
$184B
$1.4M 0.16%
8,220
-91
-1% -$15.8K
PANW icon
80
Palo Alto Networks
PANW
$313B
$1.39M 0.16%
8,158
+2,360
+41% +$436K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.16%
25,637
+450
+2% +$24.2K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.31M 0.15%
24,620
– –
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.28M 0.14%
23,513
-930
-4% -$49.7K
STWD icon
84
Starwood Property Trust
STWD
$6.17B
$1.19M 0.13%
58,615
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.12%
33,755
– –
AZN icon
86
AstraZeneca
AZN
$246B
$1.02M 0.12%
6,940
+3,210
+86% +$464K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.11%
19,332
+1,300
+7% +$67.6K
CDNS icon
88
Cadence Design Systems
CDNS
$90.2B
$1.01M 0.11%
3,965
+1,472
+59% +$409K
WM icon
89
Waste Management
WM
$90.7B
$986K 0.11%
4,260
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$975K 0.11%
16,615
– –
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.47B
$889K 0.1%
14,775
– –
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$879K 0.1%
14,793
– –
NOW icon
93
ServiceNow
NOW
$132B
$864K 0.1%
+5,425
New +$1.05M
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$853K 0.1%
16,964
– –
HON icon
95
Honeywell
HON
$72.9B
$847K 0.1%
4,246
-1,764
-29% -$357K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$845K 0.1%
28,080
– –
B
97
Barrick Mining
B
$66B
$839K 0.09%
43,200
– –
CMCSA icon
98
Comcast
CMCSA
$91B
$828K 0.09%
22,442
-485
-2% -$17.5K
INTU icon
99
Intuit
INTU
$92B
$826K 0.09%
1,345
– –
CVS icon
100
CVS Health
CVS
$120B
$810K 0.09%
11,955
-2,745
-19% -$164K
2 3
4
5 6

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MMBG Investment Advisors held 172 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q1 2025 filing shows 14 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 7,010 shares worth $2.02M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q1 2025 buy was SPDR Gold Trust: 7,010 shares worth $2.02M.
  • MMBG Investment Advisors added most to Amazon in Q1 2025, an estimated $6M increase.
  • MMBG Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.75M.
  • MMBG Investment Advisors fully exited T-Mobile US in Q1 2025, selling an estimated $1.08M.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $885M portfolio in Q1 2025.
  • MMBG Investment Advisors opened 14 new positions and closed 4 in Q1 2025.
  • MMBG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $885M.

Based on MMBG Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.