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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
LVS icon
101
Las Vegas Sands
LVS
$29.6B
$924K 0.08%
14,200
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$908K 0.08%
9,433
+510
+6% +$49K
PFE icon
103
Pfizer
PFE
$152B
$893K 0.08%
35,875
-25,260
-41% -$637K
INTU icon
104
Intuit
INTU
$92B
$891K 0.08%
1,345
– –
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$887K 0.07%
20,691
+2,105
+11% +$90.3K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$887K 0.07%
+6,365
New +$879K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$887K 0.07%
14,793
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$884K 0.07%
4,615
+320
+7% +$60.7K
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$860K 0.07%
16,964
– –
GEV icon
110
GE Vernova
GEV
$269B
$846K 0.07%
1,295
+425
+49% +$259K
IYT icon
111
iShares US Transportation ETF
IYT
$2.27B
$840K 0.07%
11,280
-12,660
-53% -$920K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$837K 0.07%
27,725
+1,645
+6% +$49.7K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$801K 0.07%
8,329
– –
HON icon
114
Honeywell
HON
$72.9B
$781K 0.07%
4,002
-244
-6% -$47.7K
CVS icon
115
CVS Health
CVS
$120B
$774K 0.07%
9,755
– –
CFR icon
116
Cullen/Frost Bankers
CFR
$10.3B
$769K 0.06%
6,070
– –
TSLA icon
117
Tesla
TSLA
$1.31T
$746K 0.06%
1,659
+253
+18% +$112K
CVX icon
118
Chevron
CVX
$386B
$732K 0.06%
4,800
-1,250
-21% -$190K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$724K 0.06%
2,691
+1,621
+151% +$444K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$724K 0.06%
6,150
-170
-3% -$19.6K
NU icon
121
Nu Holdings
NU
$65.9B
$691K 0.06%
41,307
+3,700
+10% +$59.5K
ET icon
122
Energy Transfer Partners
ET
$71.6B
$691K 0.06%
41,905
– –
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$689K 0.06%
12,990
– –
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.47B
$649K 0.05%
10,435
– –
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$643K 0.05%
9,002
+2,166
+32% +$162K
3 4
5
6 7

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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.