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
+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
LVS icon
101
Las Vegas Sands
LVS
$23.4B
$924K 0.08%
14,200
– –
2021 Q4
16 quarters
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$908K 0.08%
9,433
+510
+6% +$49K
2021 Q4
16 quarters
PFE icon
103
Pfizer
PFE
$159B
$893K 0.08%
35,875
-25,260
-41% -$637K
2021 Q4
16 quarters
INTU icon
104
Intuit
INTU
$81.2B
$891K 0.08%
1,345
– –
2021 Q4
16 quarters
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$887K 0.07%
20,691
+2,105
+11% +$90.3K
2021 Q4
16 quarters
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$887K 0.07%
+6,365
New +$879K
2025 Q4
0 quarters
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$887K 0.07%
14,793
– –
2024 Q4
4 quarters
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$884K 0.07%
4,615
+320
+7% +$60.7K
2025 Q1
3 quarters
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$860K 0.07%
16,964
– –
2021 Q4
16 quarters
GEV icon
110
GE Vernova
GEV
$266B
$846K 0.07%
1,295
+425
+49% +$259K
2025 Q1
3 quarters
IYT icon
111
iShares US Transportation ETF
IYT
$1.95B
$840K 0.07%
11,280
-12,660
-53% -$920K
2021 Q4
16 quarters
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$837K 0.07%
27,725
+1,645
+6% +$49.7K
2023 Q1
11 quarters
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$801K 0.07%
8,329
– –
2024 Q4
4 quarters
HON icon
114
Honeywell
HON
$65.5B
$781K 0.07%
4,002
-244
-6% -$47.7K
2021 Q4
16 quarters
CVS icon
115
CVS Health
CVS
$112B
$774K 0.07%
9,755
– –
2023 Q1
11 quarters
CFR icon
116
Cullen/Frost Bankers
CFR
$9.47B
$769K 0.06%
6,070
– –
2021 Q4
16 quarters
TSLA icon
117
Tesla
TSLA
$1.48T
$746K 0.06%
1,659
+253
+18% +$112K
2023 Q3
9 quarters
CVX icon
118
Chevron
CVX
$415B
$732K 0.06%
4,800
-1,250
-21% -$190K
2021 Q4
16 quarters
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$724K 0.06%
2,691
+1,621
+151% +$444K
2024 Q1
7 quarters
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$724K 0.06%
6,150
-170
-3% -$19.6K
2021 Q4
16 quarters
NU icon
121
Nu Holdings
NU
$74.3B
$691K 0.06%
41,307
+3,700
+10% +$59.5K
2024 Q4
4 quarters
ET icon
122
Energy Transfer Partners
ET
$71B
$691K 0.06%
41,905
– –
2022 Q2
14 quarters
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$689K 0.06%
12,990
– –
2021 Q4
16 quarters
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.5B
$649K 0.05%
10,435
– –
2021 Q4
16 quarters
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$643K 0.05%
9,002
+2,166
+32% +$162K
2021 Q4
16 quarters
3 4
5
6 7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

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.