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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.93B
$1.84M 0.16%
28,270
– –
2021 Q4
16 quarters
ORCL icon
77
Oracle
ORCL
$411B
$1.83M 0.15%
9,381
+1,643
+21% +$391K
2025 Q1
3 quarters
BA icon
78
Boeing
BA
$148B
$1.79M 0.15%
8,235
+2,405
+41% +$495K
2021 Q4
16 quarters
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.78M 0.15%
+13,785
New +$1.76M
2025 Q4
0 quarters
MA icon
80
Mastercard
MA
$503B
$1.73M 0.15%
3,030
– –
2025 Q3
1 quarter
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23.8B
$1.65M 0.14%
20,402
+3,661
+22% +$301K
2021 Q4
16 quarters
PANW icon
82
Palo Alto Networks
PANW
$326B
$1.64M 0.14%
8,888
+550
+7% +$111K
2024 Q1
7 quarters
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.14%
24,570
– –
2024 Q4
4 quarters
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.52M 0.13%
16,360
– –
2021 Q4
16 quarters
NVO
85
Novo Nordisk
NVO
$169B
$1.51M 0.13%
29,755
-1,877
-6% -$96K
2024 Q4
4 quarters
GDX icon
86
VanEck Gold Miners ETF
GDX
$25.9B
$1.44M 0.12%
16,815
+795
+5% +$62.8K
2024 Q2
6 quarters
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.44M 0.12%
27,795
– –
2024 Q3
5 quarters
NKE icon
88
Nike
NKE
$51.6B
$1.42M 0.12%
22,017
-13,143
-37% -$857K
2021 Q4
16 quarters
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.36M 0.11%
21,235
– –
2021 Q4
16 quarters
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.34M 0.11%
20,809
+2,357
+13% +$149K
2021 Q4
16 quarters
DE icon
91
Deere & Co
DE
$176B
$1.27M 0.11%
2,720
-1,310
-33% -$615K
2022 Q3
13 quarters
IBIT icon
92
iShares Bitcoin Trust
IBIT
$65.4B
$1.13M 0.09%
22,666
+4,974
+28% +$283K
2025 Q2
2 quarters
STWD icon
93
Starwood Property Trust
STWD
$4.72B
$1.03M 0.09%
55,725
– –
2022 Q1
15 quarters
HD icon
94
Home Depot
HD
$295B
$1.02M 0.09%
2,965
– –
2021 Q4
16 quarters
CRWD icon
95
CrowdStrike
CRWD
$269B
$1.01M 0.09%
8,652
– –
2024 Q3
5 quarters
FCX icon
96
Freeport-McMoran
FCX
$102B
$1.01M 0.08%
19,865
– –
2025 Q2
2 quarters
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$976K 0.08%
16,615
– –
2021 Q4
16 quarters
WM icon
98
Waste Management
WM
$84B
$936K 0.08%
4,260
– –
2021 Q4
16 quarters
CDNS icon
99
Cadence Design Systems
CDNS
$96.1B
$935K 0.08%
2,990
+107
+4% +$34.9K
2024 Q3
5 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$130B
$932K 0.08%
7,876
– –
2021 Q4
16 quarters
2 3
4
5 6

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WGAM
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MAM
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CFM
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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.