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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
RCL icon
251
Royal Caribbean
RCL
$70.9B
$2.56M 0.06%
8,057
-603
-7% -$169K
HOOD icon
252
Robinhood
HOOD
$110B
$2.56M 0.06%
25,497
-1,768
-6% -$148K
TRV icon
253
Travelers Companies
TRV
$77B
$2.55M 0.06%
7,731
-1,304
-14% -$395K
CI icon
254
Cigna
CI
$74.7B
$2.54M 0.06%
9,218
-432
-4% -$122K
BRX icon
255
Brixmor Property Group
BRX
$8.95B
$2.52M 0.06%
80,012
-306
-0.4% -$9.34K
NXPI icon
256
NXP Semiconductors
NXPI
$57.5B
$2.5M 0.06%
8,906
-1,628
-15% -$449K
LMT icon
257
Lockheed Martin
LMT
$121B
$2.5M 0.06%
4,904
-920
-16% -$497K
CTRE icon
258
CareTrust REIT
CTRE
$9.22B
$2.49M 0.06%
61,604
+3,078
+5% +$121K
MRSH
259
Marsh
MRSH
$88.6B
$2.48M 0.06%
14,859
-9,987
-40% -$1.67M
AVY icon
260
Avery Dennison
AVY
$13.3B
$2.46M 0.06%
15,126
+1,914
+14% +$312K
HPE icon
261
Hewlett Packard
HPE
$69B
$2.43M 0.06%
53,870
-7,677
-12% -$277K
MDT icon
262
Medtronic
MDT
$121B
$2.41M 0.05%
30,863
-5,649
-15% -$456K
NI icon
263
NiSource
NI
$19.8B
$2.41M 0.05%
50,650
+5,580
+12% +$264K
KEYS icon
264
Keysight
KEYS
$55.7B
$2.41M 0.05%
6,873
-808
-11% -$276K
HLT icon
265
Hilton Worldwide
HLT
$70B
$2.4M 0.05%
7,262
-527
-7% -$173K
COHR icon
266
Coherent
COHR
$55.2B
$2.39M 0.05%
6,062
+1,020
+20% +$361K
WFG icon
267
West Fraser Timber
WFG
$5.38B
$2.38M 0.05%
35,224
+4,825
+16% +$314K
ABNB icon
268
Airbnb
ABNB
$107B
$2.37M 0.05%
16,584
-2,432
-13% -$332K
ADC icon
269
Agree Realty
ADC
$9.03B
$2.37M 0.05%
31,270
-123
-0.4% -$9.32K
NDAQ icon
270
Nasdaq
NDAQ
$54.2B
$2.36M 0.05%
29,974
-2,585
-8% -$227K
GFI icon
271
Gold Fields
GFI
$42.2B
$2.35M 0.05%
70,037
+7,657
+12% +$319K
FFIV icon
272
F5
FFIV
$22.1B
$2.35M 0.05%
5,654
-144
-2% -$51.2K
CUBE icon
273
CubeSmart
CUBE
$8.89B
$2.35M 0.05%
59,041
-699
-1% -$27.8K
ORLY icon
274
O'Reilly Automotive
ORLY
$71.1B
$2.34M 0.05%
25,458
-2,729
-10% -$249K
MDLZ icon
275
Mondelez International
MDLZ
$78.2B
$2.34M 0.05%
40,492
-2,614
-6% -$157K
9 10
11
12 13

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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.