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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
IBOC icon
151
International Bancshares
IBOC
$4.25B
$377K 0.03%
5,667
– –
2021 Q4
16 quarters
PYPL icon
152
PayPal
PYPL
$47.1B
$370K 0.03%
6,337
-2,619
-29% -$170K
2021 Q4
16 quarters
FALN icon
153
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$370K 0.03%
13,540
+1,090
+9% +$29.9K
2025 Q2
2 quarters
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$364K 0.03%
10,000
– –
2022 Q4
12 quarters
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$358K 0.03%
3,555
+895
+34% +$89.9K
2021 Q4
16 quarters
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$355K 0.03%
3,488
– –
2023 Q4
8 quarters
MBB icon
157
iShares MBS ETF
MBB
$35.6B
$338K 0.03%
3,551
– –
2024 Q3
5 quarters
MCHI icon
158
iShares MSCI China ETF
MCHI
$5.88B
$321K 0.03%
5,350
– –
2025 Q1
3 quarters
EUAD
159
Select STOXX Europe Aerospace & Defense ETF
EUAD
$990M
$320K 0.03%
+7,600
New +$328K
2025 Q4
0 quarters
CMCSA icon
160
Comcast
CMCSA
$75.3B
$310K 0.03%
10,360
-12,082
-54% -$345K
2021 Q4
16 quarters
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$308K 0.03%
3,825
– –
2021 Q4
16 quarters
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$295K 0.02%
+880
New +$293K
2025 Q4
0 quarters
REGN icon
163
Regeneron Pharmaceuticals
REGN
$76.1B
$286K 0.02%
370
– –
2025 Q3
1 quarter
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$270K 0.02%
1,275
– –
2025 Q1
3 quarters
MUB icon
165
iShares National Muni Bond ETF
MUB
$47.3B
$257K 0.02%
2,400
– –
2025 Q3
1 quarter
LMT icon
166
Lockheed Martin
LMT
$117B
$242K 0.02%
500
-250
-33% -$120K
2021 Q4
16 quarters
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$233K 0.02%
2,200
– –
2025 Q1
3 quarters
FISV
168
Fiserv Inc
FISV
$24.4B
$232K 0.02%
3,450
– –
2021 Q4
16 quarters
KO icon
169
Coca-Cola
KO
$378B
$230K 0.02%
+3,295
New +$230K
2025 Q4
0 quarters
SE icon
170
Sea Limited
SE
$56.9B
$227K 0.02%
+1,779
New +$263K
2025 Q4
0 quarters
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$227K 0.02%
5,000
– –
2023 Q4
8 quarters
BIIB icon
172
Biogen
BIIB
$32.3B
$220K 0.02%
+1,248
New +$204K
2025 Q4
0 quarters
MLPX icon
173
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$215K 0.02%
3,540
– –
2025 Q2
2 quarters
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$207K 0.02%
2,065
– –
2025 Q1
3 quarters
NVS icon
175
Novartis
NVS
$272B
$206K 0.02%
1,492
-2,000
-57% -$262K
2021 Q4
16 quarters
4 5 6
7
8

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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 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.