We are live on ! Find out more
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
CCI icon
251
Crown Castle
CCI
$33.3B
$2.65M 0.07%
25,832
-1,995
-7% -$202K
PAYX icon
252
Paychex
PAYX
$41.6B
$2.65M 0.07%
18,237
+731
+4% +$110K
CP icon
253
Canadian Pacific Kansas City
CP
$78.1B
$2.65M 0.07%
33,359
-4,362
-12% -$336K
SW
254
Smurfit Westrock
SW
$24.1B
$2.62M 0.07%
60,661
+7,588
+14% +$325K
CSX icon
255
CSX Corp
CSX
$93.4B
$2.61M 0.07%
79,991
-10,942
-12% -$329K
MFC icon
256
Manulife Financial
MFC
$73.9B
$2.59M 0.07%
80,997
+6,120
+8% +$189K
CARR icon
257
Carrier Global
CARR
$51B
$2.58M 0.07%
35,220
-4,437
-11% -$301K
COR icon
258
Cencora
COR
$60.6B
$2.56M 0.07%
8,547
-370
-4% -$107K
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$2.56M 0.07%
2,178
-16
-0.7% -$17.9K
AMCR icon
260
Amcor
AMCR
$20.8B
$2.56M 0.07%
55,678
+24,920
+81% +$1.15M
GD icon
261
General Dynamics
GD
$104B
$2.54M 0.07%
8,725
-1,133
-11% -$312K
SLF icon
262
Sun Life Financial
SLF
$46B
$2.54M 0.07%
38,183
+2,356
+7% +$144K
CAH icon
263
Cardinal Health
CAH
$53.9B
$2.54M 0.07%
15,115
-919
-6% -$136K
EW icon
264
Edwards Lifesciences
EW
$49.6B
$2.54M 0.07%
32,437
-14,081
-30% -$1.05M
ACGL icon
265
Arch Capital
ACGL
$34.3B
$2.52M 0.06%
27,644
-2,240
-7% -$207K
UDR icon
266
UDR
UDR
$12.3B
$2.49M 0.06%
60,897
+10,514
+21% +$435K
VLTO icon
267
Veralto
VLTO
$23B
$2.48M 0.06%
24,590
-1,729
-7% -$167K
CPRT icon
268
Copart
CPRT
$27B
$2.46M 0.06%
50,213
-3,696
-7% -$207K
RPRX icon
269
Royalty Pharma
RPRX
$25.9B
$2.45M 0.06%
67,880
+30,959
+84% +$1.03M
FER icon
270
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$2.45M 0.06%
46,306
-3,611
-7% -$176K
TFC icon
271
Truist Financial
TFC
$63.3B
$2.43M 0.06%
56,631
-7,926
-12% -$310K
WPC icon
272
W.P. Carey
WPC
$16.8B
$2.43M 0.06%
38,932
+7,312
+23% +$450K
CPT icon
273
Camden Property Trust
CPT
$11B
$2.43M 0.06%
21,525
+3,744
+21% +$432K
ALL icon
274
Allstate
ALL
$68B
$2.42M 0.06%
12,025
-4,330
-26% -$864K
ITW icon
275
Illinois Tool Works
ITW
$82.6B
$2.39M 0.06%
9,685
-1,553
-14% -$375K
9 10
11
12 13

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

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.