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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
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$201K 0.02%
+3,933
New +$200K
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.68B
– –
-9,200
Closed -$383K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,535
Closed -$487K
ISRG icon
179
Intuitive Surgical
ISRG
$142B
– –
-3,555
Closed -$1.59M
MDLZ icon
180
Mondelez International
MDLZ
$78.9B
– –
-14,280
Closed -$899K
MDT icon
181
Medtronic
MDT
$116B
– –
-3,480
Closed -$334K
MMM icon
182
3M
MMM
$94.4B
– –
-3,370
Closed -$523K
MS icon
183
Morgan Stanley
MS
$338B
– –
-12,065
Closed -$1.92M
NEE icon
184
NextEra Energy
NEE
$179B
– –
-22,355
Closed -$1.69M
QCOM icon
185
Qualcomm
QCOM
$171B
– –
-1,230
Closed -$205K
SHLD icon
186
Global X Defense Tech ETF
SHLD
$7.67B
– –
-3,229
Closed -$227K
SLB icon
187
SLB Ltd
SLB
$79.7B
– –
-21,995
Closed -$762K
SLV icon
188
iShares Silver Trust
SLV
$31.5B
– –
-38,405
Closed -$1.63M
TGT icon
189
Target
TGT
$69.2B
– –
-4,695
Closed -$421K
TMUS icon
190
T-Mobile US
TMUS
$192B
– –
-7,400
Closed -$1.77M
URA icon
191
Global X Uranium ETF
URA
$6.3B
– –
-10,480
Closed -$500K
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.