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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
IBOC icon
151
International Bancshares
IBOC
$4.48B
$377K 0.03%
5,667
– –
PYPL icon
152
PayPal
PYPL
$50.5B
$370K 0.03%
6,337
-2,619
-29% -$170K
FALN icon
153
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$370K 0.03%
13,540
+1,090
+9% +$29.9K
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$364K 0.03%
10,000
– –
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$358K 0.03%
3,555
+895
+34% +$89.9K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$355K 0.03%
3,488
– –
MBB icon
157
iShares MBS ETF
MBB
$39B
$338K 0.03%
3,551
– –
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.27B
$321K 0.03%
5,350
– –
EUAD
159
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$320K 0.03%
+7,600
New +$328K
CMCSA icon
160
Comcast
CMCSA
$91B
$310K 0.03%
10,360
-12,082
-54% -$345K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$308K 0.03%
3,825
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$295K 0.02%
+880
New +$293K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$82.1B
$286K 0.02%
370
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$270K 0.02%
1,275
– –
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.8B
$257K 0.02%
2,400
– –
LMT icon
166
Lockheed Martin
LMT
$138B
$242K 0.02%
500
-250
-33% -$120K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$233K 0.02%
2,200
– –
FISV
168
Fiserv Inc
FISV
$28B
$232K 0.02%
3,450
– –
KO icon
169
Coca-Cola
KO
$372B
$230K 0.02%
+3,295
New +$230K
SE icon
170
Sea Limited
SE
$80.5B
$227K 0.02%
+1,779
New +$263K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$227K 0.02%
5,000
– –
BIIB icon
172
Biogen
BIIB
$30.1B
$220K 0.02%
+1,248
New +$204K
MLPX icon
173
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$215K 0.02%
3,540
– –
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$207K 0.02%
2,065
– –
NVS icon
175
Novartis
NVS
$294B
$206K 0.02%
1,492
-2,000
-57% -$262K
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 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.