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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.76B
$1.84M 0.16%
28,270
– –
ORCL icon
77
Oracle
ORCL
$419B
$1.83M 0.15%
9,381
+1,643
+21% +$391K
BA icon
78
Boeing
BA
$184B
$1.79M 0.15%
8,235
+2,405
+41% +$495K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.78M 0.15%
+13,785
New +$1.76M
MA icon
80
Mastercard
MA
$492B
$1.73M 0.15%
3,030
– –
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.7B
$1.65M 0.14%
20,402
+3,661
+22% +$301K
PANW icon
82
Palo Alto Networks
PANW
$313B
$1.64M 0.14%
8,888
+550
+7% +$111K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.14%
24,570
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.52M 0.13%
16,360
– –
NVO
85
Novo Nordisk
NVO
$207B
$1.51M 0.13%
29,755
-1,877
-6% -$96K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$1.44M 0.12%
16,815
+795
+5% +$62.8K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.44M 0.12%
27,795
– –
NKE icon
88
Nike
NKE
$61.3B
$1.42M 0.12%
22,017
-13,143
-37% -$857K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.36M 0.11%
21,235
– –
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.34M 0.11%
20,809
+2,357
+13% +$149K
DE icon
91
Deere & Co
DE
$167B
$1.27M 0.11%
2,720
-1,310
-33% -$615K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.2B
$1.13M 0.09%
22,666
+4,974
+28% +$283K
STWD icon
93
Starwood Property Trust
STWD
$6.17B
$1.03M 0.09%
55,725
– –
HD icon
94
Home Depot
HD
$353B
$1.02M 0.09%
2,965
– –
CRWD icon
95
CrowdStrike
CRWD
$226B
$1.01M 0.09%
8,652
– –
FCX icon
96
Freeport-McMoran
FCX
$96.4B
$1.01M 0.08%
19,865
– –
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$976K 0.08%
16,615
– –
WM icon
98
Waste Management
WM
$90.7B
$936K 0.08%
4,260
– –
CDNS icon
99
Cadence Design Systems
CDNS
$90.2B
$935K 0.08%
2,990
+107
+4% +$34.9K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$932K 0.08%
7,876
– –
2 3
4
5 6

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DAM
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PIA
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DP
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CAM
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TCA
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FBCM
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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.