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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
TKO icon
126
TKO Group
TKO
$14.2B
$628K 0.05%
3,005
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$600K 0.05%
5,443
+3,043
+127% +$338K
URBN icon
128
Urban Outfitters
URBN
$6.8B
$588K 0.05%
7,815
– –
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$580K 0.05%
6,343
+1,275
+25% +$117K
DELL icon
130
Dell
DELL
$285B
$555K 0.05%
4,406
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$550K 0.05%
10,226
– –
OBDC icon
132
Blue Owl Capital
OBDC
$5.76B
$545K 0.05%
+42,558
New +$541K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$540K 0.05%
14,440
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.8B
$540K 0.05%
3,760
+1,500
+66% +$213K
JNJ icon
135
Johnson & Johnson
JNJ
$626B
$538K 0.05%
2,602
-580
-18% -$115K
CHRW icon
136
C.H. Robinson
CHRW
$17B
$516K 0.04%
3,200
– –
STZ icon
137
Constellation Brands
STZ
$22.9B
$516K 0.04%
3,740
-23,011
-86% -$3.16M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$492K 0.04%
5,644
-442
-7% -$39.5K
GRAB icon
139
Grab
GRAB
$15.3B
$466K 0.04%
+93,350
New +$516K
SNOW icon
140
Snowflake
SNOW
$116B
$462K 0.04%
2,104
-605
-22% -$148K
ANGX
141
Angel Studios
ANGX
$715M
$451K 0.04%
+96,484
New +$572K
LULU icon
142
lululemon athletica
LULU
$14.3B
$436K 0.04%
2,096
-240
-10% -$43.5K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.8B
$402K 0.03%
3,919
– –
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$399K 0.03%
+9,000
New +$392K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$398K 0.03%
7,275
– –
ONON icon
146
On Holding
ONON
$10.3B
$388K 0.03%
8,350
– –
IEV icon
147
iShares Europe ETF
IEV
$1.7B
$384K 0.03%
5,600
– –
IETC icon
148
iShares US Tech Independence Focused ETF
IETC
$713M
$384K 0.03%
+3,774
New +$388K
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.23B
$380K 0.03%
3,900
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.9B
$379K 0.03%
3,950
– –
4 5
6
7 8

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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.