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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$885K 0.09%
14,793
– –
CVX icon
102
Chevron
CVX
$386B
$866K 0.09%
6,050
+3,450
+133% +$486K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$858K 0.09%
16,964
– –
PYPL icon
104
PayPal
PYPL
$50.5B
$845K 0.08%
11,366
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$836K 0.08%
7,876
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.5B
$834K 0.08%
16,020
+4,100
+34% +$203K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$826K 0.08%
8,923
– –
CVS icon
108
CVS Health
CVS
$120B
$825K 0.08%
11,955
– –
CMCSA icon
109
Comcast
CMCSA
$91B
$801K 0.08%
22,442
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$787K 0.08%
26,080
-2,000
-7% -$60K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$781K 0.08%
4,295
-210
-5% -$36.2K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
$780K 0.08%
6,070
– –
NU icon
113
Nu Holdings
NU
$65.9B
$778K 0.08%
56,715
+16,200
+40% +$194K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$770K 0.08%
17,840
+2,972
+20% +$126K
ET icon
115
Energy Transfer Partners
ET
$71.6B
$760K 0.08%
41,905
– –
SLB icon
116
SLB Ltd
SLB
$79.7B
$750K 0.07%
+21,995
New +$763K
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$721K 0.07%
16,560
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$686K 0.07%
6,320
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$685K 0.07%
13,856
-1,480
-10% -$68.6K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$625K 0.06%
12,990
– –
SNOW icon
121
Snowflake
SNOW
$116B
$623K 0.06%
2,782
– –
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$603K 0.06%
6,299
+200
+3% +$18.9K
ASML icon
123
ASML
ASML
$691B
$601K 0.06%
750
-151
-17% -$108K
FISV
124
Fiserv Inc
FISV
$28B
$595K 0.06%
3,450
– –
URBN icon
125
Urban Outfitters
URBN
$6.8B
$567K 0.06%
7,815
– –
3 4
5
6 7

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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.