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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$132B
$2.94M 0.07%
8,616
-7,050
-45% -$2.3M
SHW icon
227
Sherwin-Williams
SHW
$81B
$2.87M 0.07%
8,323
-6,692
-45% -$2.14M
ELV icon
228
Elevance Health
ELV
$88.4B
$2.84M 0.06%
7,341
-1,268
-15% -$470K
EGP icon
229
EastGroup Properties
EGP
$10.7B
$2.83M 0.06%
13,995
+46
+0.3% +$9.21K
CL icon
230
Colgate-Palmolive
CL
$70.8B
$2.82M 0.06%
30,777
+223
+0.7% +$19.5K
AMH icon
231
American Homes 4 Rent
AMH
$11.7B
$2.77M 0.06%
82,600
-2,807
-3% -$88.8K
KGC icon
232
Kinross Gold
KGC
$36.6B
$2.77M 0.06%
116,826
-6,250
-5% -$184K
CSX icon
233
CSX Corp
CSX
$91.5B
$2.75M 0.06%
57,757
-11,479
-17% -$518K
BXP icon
234
Boston Properties
BXP
$10.8B
$2.74M 0.06%
41,376
-8
-0% -$479
JCI icon
235
Johnson Controls International
JCI
$87.8B
$2.74M 0.06%
18,775
-3,073
-14% -$434K
ACN icon
236
Accenture
ACN
$114B
$2.72M 0.06%
21,864
-8,138
-27% -$1.41M
GWW icon
237
W.W. Grainger
GWW
$62.4B
$2.71M 0.06%
1,993
-319
-14% -$393K
IDXX icon
238
Idexx Laboratories
IDXX
$42.2B
$2.71M 0.06%
5,149
+73
+1% +$40.9K
FRT icon
239
Federal Realty Investment Trust
FRT
$10.2B
$2.71M 0.06%
21,928
-100
-0.5% -$11.6K
ZTS icon
240
Zoetis
ZTS
$31.3B
$2.7M 0.06%
37,537
+3,352
+10% +$316K
AU icon
241
AngloGold Ashanti
AU
$55.2B
$2.68M 0.06%
33,177
+3,627
+12% +$344K
CAH icon
242
Cardinal Health
CAH
$57.5B
$2.68M 0.06%
11,272
-57
-0.5% -$11.8K
BX icon
243
Blackstone
BX
$102B
$2.67M 0.06%
22,685
-3,593
-14% -$432K
DDOG icon
244
Datadog
DDOG
$76.5B
$2.66M 0.06%
10,235
-2,121
-17% -$394K
LHX icon
245
L3Harris
LHX
$47.8B
$2.66M 0.06%
9,143
+112
+1% +$35.6K
SHOP icon
246
Shopify
SHOP
$187B
$2.62M 0.06%
22,920
-18,224
-44% -$2.08M
MET icon
247
MetLife
MET
$62B
$2.62M 0.06%
30,922
+1,858
+6% +$150K
AHR icon
248
American Healthcare REIT
AHR
$11.9B
$2.62M 0.06%
50,167
+3,690
+8% +$181K
TECK icon
249
Teck Resources
TECK
$33.9B
$2.58M 0.06%
43,311
-668
-2% -$40.7K
NOC icon
250
Northrop Grumman
NOC
$73.2B
$2.58M 0.06%
5,061
-71
-1% -$41K
8 9
10
11 12

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SS
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SCA
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PTPFOECYE
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ACI
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HIM
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AOI
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BP
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.