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MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.1B
$2.98M 0.08%
32,788
+829
+3% +$75.7K
VLO icon
227
Valero Energy
VLO
$90.1B
$2.97M 0.08%
22,105
+786
+4% +$97.9K
TRV icon
228
Travelers Companies
TRV
$78.1B
$2.97M 0.08%
11,085
-699
-6% -$184K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.92M 0.08%
+48,590
New +$2.71M
HLT icon
230
Hilton Worldwide
HLT
$72.1B
$2.89M 0.07%
10,858
-1,133
-9% -$270K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$78.5B
$2.89M 0.07%
5,497
-810
-13% -$452K
SPOT icon
232
Spotify
SPOT
$103B
$2.89M 0.07%
3,760
+1,232
+49% +$791K
MO icon
233
Altria Group
MO
$114B
$2.87M 0.07%
49,023
-7,674
-14% -$451K
KIM icon
234
Kimco Realty
KIM
$17.2B
$2.87M 0.07%
136,425
+23,371
+21% +$485K
ROP icon
235
Roper Technologies
ROP
$38.8B
$2.85M 0.07%
5,027
-542
-10% -$306K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 0.07%
4,599
+1,793
+64% +$1.02M
NXPI icon
237
NXP Semiconductors
NXPI
$57.8B
$2.82M 0.07%
12,895
-1,206
-9% -$236K
HCA icon
238
HCA Healthcare
HCA
$87.2B
$2.81M 0.07%
7,322
-1,172
-14% -$422K
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$2.79M 0.07%
16,777
-138
-0.8% -$20.7K
PCG icon
240
PG&E
PCG
$38.3B
$2.76M 0.07%
198,162
+15,067
+8% +$245K
PRU icon
241
Prudential Financial
PRU
$42.4B
$2.75M 0.07%
25,607
-1,234
-5% -$128K
OMAB icon
242
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.75M 0.07%
26,050
+5,615
+27% +$527K
VALE icon
243
Vale
VALE
$64.1B
$2.73M 0.07%
281,144
+54,281
+24% +$511K
SUI icon
244
Sun Communities
SUI
$15.2B
$2.71M 0.07%
21,426
+4,075
+23% +$505K
FAST icon
245
Fastenal
FAST
$54.7B
$2.71M 0.07%
64,444
-6,736
-9% -$273K
CMI icon
246
Cummins
CMI
$87.5B
$2.7M 0.07%
8,251
-411
-5% -$127K
GWW icon
247
W.W. Grainger
GWW
$65.3B
$2.7M 0.07%
2,594
-114
-4% -$118K
EMR icon
248
Emerson Electric
EMR
$83.9B
$2.68M 0.07%
20,132
-2,621
-12% -$301K
WDAY icon
249
Workday
WDAY
$39.6B
$2.67M 0.07%
11,113
-897
-7% -$219K
UPS icon
250
United Parcel Service
UPS
$88.6B
$2.66M 0.07%
26,311
-5,076
-16% -$499K
8 9
10
11 12

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ICP
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BWA
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BHC
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JSW
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AP
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BOK
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Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.