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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
NEE icon
76
NextEra Energy
NEE
$179B
$1.55M 0.15%
+22,355
New +$1.55M
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.7B
$1.55M 0.15%
20,691
-3,370
-14% -$240K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 0.15%
25,637
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.15%
24,570
– –
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.46M 0.15%
24,620
– –
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.43M 0.14%
27,795
– –
HD icon
82
Home Depot
HD
$353B
$1.33M 0.13%
3,620
-860
-19% -$311K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$1.31M 0.13%
4,295
-2,715
-39% -$822K
BA icon
84
Boeing
BA
$184B
$1.22M 0.12%
5,830
-2,390
-29% -$451K
STWD icon
85
Starwood Property Trust
STWD
$6.17B
$1.2M 0.12%
58,615
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 0.12%
22,582
+3,250
+17% +$170K
NOW icon
87
ServiceNow
NOW
$132B
$1.14M 0.11%
5,550
+125
+2% +$23.6K
CRWD icon
88
CrowdStrike
CRWD
$226B
$1.1M 0.11%
8,640
– –
ORCL icon
89
Oracle
ORCL
$419B
$1.1M 0.11%
5,030
– –
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.08M 0.11%
18,037
-5,476
-23% -$313K
INTU icon
91
Intuit
INTU
$92B
$1.06M 0.11%
1,345
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.1%
33,755
– –
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$977K 0.1%
16,615
– –
WM icon
94
Waste Management
WM
$90.7B
$975K 0.1%
4,260
– –
AZN icon
95
AstraZeneca
AZN
$246B
$970K 0.1%
6,940
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$970K 0.1%
+14,280
New +$953K
HON icon
97
Honeywell
HON
$72.9B
$932K 0.09%
4,246
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.47B
$926K 0.09%
14,775
– –
CDNS icon
99
Cadence Design Systems
CDNS
$90.2B
$908K 0.09%
2,948
-1,017
-26% -$296K
B
100
Barrick Mining
B
$66B
$898K 0.09%
43,200
– –
2 3
4
5 6

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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.