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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
+13.72%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
+$4.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.47%
Holding
187
New
9
Increased
45
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
IAU icon
iShares Gold Trust
IAU
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
DIS icon
Walt Disney
DIS
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$388K 0.03%
7,275
– –
EWG icon
152
iShares MSCI Germany ETF
EWG
$1.68B
$383K 0.03%
9,200
– –
LMT icon
153
Lockheed Martin
LMT
$138B
$374K 0.03%
750
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.9B
$369K 0.03%
3,950
+350
+10% +$31.8K
IEV icon
155
iShares Europe ETF
IEV
$1.7B
$367K 0.03%
5,600
– –
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$359K 0.03%
3,488
– –
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$354K 0.03%
10,000
– –
ONON icon
158
On Holding
ONON
$10.3B
$354K 0.03%
8,350
-345
-4% -$16.4K
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.27B
$352K 0.03%
5,350
– –
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$346K 0.03%
12,450
+2,300
+23% +$62.7K
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.23B
$346K 0.03%
3,900
– –
MBB icon
162
iShares MBS ETF
MBB
$39B
$338K 0.03%
3,551
– –
MDT icon
163
Medtronic
MDT
$116B
$334K 0.03%
3,480
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.8B
$319K 0.03%
2,260
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.03%
3,825
– –
NFLX icon
166
Netflix
NFLX
$311B
$306K 0.03%
+2,550
New +$311K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$299K 0.03%
1,070
– –
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$268K 0.02%
2,660
-350
-12% -$35.2K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$268K 0.02%
2,400
+550
+30% +$60.5K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50B
$263K 0.02%
1,275
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.8B
$256K 0.02%
+2,400
New +$251K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$253K 0.02%
2,200
– –
SHLD icon
173
Global X Defense Tech ETF
SHLD
$7.67B
$227K 0.02%
+3,229
New +$203K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$224K 0.02%
5,000
– –
MLPX icon
175
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$222K 0.02%
3,540
– –
4 5 6
7
8

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MMBG Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MMBG Investment Advisors held 187 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q3 2025 filing shows 9 new, 45 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 42,900 shares worth $3.12M. The largest sale was Apple, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q3 2025 buy was iShares Gold Trust: 42,900 shares worth $3.12M.
  • MMBG Investment Advisors added most to Alphabet (Google) Class C in Q3 2025, an estimated $3.93M increase.
  • MMBG Investment Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.33M.
  • MMBG Investment Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $519K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2025.
  • MMBG Investment Advisors opened 9 new positions and closed 8 in Q3 2025.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on MMBG Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.