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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
276
American Healthcare REIT
AHR
$11B
$2.19M 0.05%
46,477
+4,633
+11% +$230K
CUBE icon
277
CubeSmart
CUBE
$9.48B
$2.19M 0.05%
59,740
+5,803
+11% +$223K
KKR icon
278
KKR & Co
KKR
$90.6B
$2.18M 0.05%
23,615
-2,347
-9% -$247K
RIVN icon
279
Rivian
RIVN
$25.3B
$2.17M 0.05%
144,197
-4,664
-3% -$74.6K
KEYS icon
280
Keysight
KEYS
$54B
$2.17M 0.05%
7,681
-911
-11% -$228K
BN icon
281
Brookfield
BN
$107B
$2.16M 0.05%
53,540
-5,831
-10% -$258K
GRMN
282
Garmin
GRMN
$48.1B
$2.16M 0.05%
9,292
-730
-7% -$163K
HAL icon
283
Halliburton
HAL
$29.4B
$2.15M 0.05%
55,168
-6,287
-10% -$218K
BXP icon
284
Boston Properties
BXP
$11.1B
$2.15M 0.05%
41,384
-20,668
-33% -$1.24M
CTRE icon
285
CareTrust REIT
CTRE
$10.1B
$2.14M 0.05%
58,526
+5,709
+11% +$219K
HCA icon
286
HCA Healthcare
HCA
$82.3B
$2.12M 0.05%
4,490
-619
-12% -$312K
NI icon
287
NiSource
NI
$22B
$2.1M 0.05%
45,070
-4,551
-9% -$205K
EMR icon
288
Emerson Electric
EMR
$78.2B
$2.1M 0.05%
16,002
-1,831
-10% -$263K
TEL icon
289
TE Connectivity
TEL
$59.3B
$2.1M 0.05%
10,024
-1,267
-11% -$280K
NNN icon
290
NNN REIT
NNN
$9.43B
$2.09M 0.05%
49,759
+4,836
+11% +$208K
EW icon
291
Edwards Lifesciences
EW
$49.4B
$2.08M 0.05%
25,968
-1,372
-5% -$113K
MAR icon
292
Marriott International
MAR
$96.6B
$2.07M 0.05%
6,343
-805
-11% -$265K
NXPI icon
293
NXP Semiconductors
NXPI
$67.3B
$2.07M 0.05%
10,534
-1,378
-12% -$305K
UPS icon
294
United Parcel Service
UPS
$100B
$2.07M 0.05%
21,052
-2,362
-10% -$253K
EQT icon
295
EQT Corp
EQT
$31B
$2.06M 0.05%
32,382
-2,105
-6% -$123K
CIEN icon
296
Ciena
CIEN
$53B
$2.06M 0.05%
5,304
+1,916
+57% +$586K
MET icon
297
MetLife
MET
$60.5B
$2.06M 0.05%
29,064
-3,076
-10% -$230K
ICL icon
298
ICL Group
ICL
$6.52B
$2.05M 0.05%
400,211
+11,325
+3% +$60.6K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.75B
$2.03M 0.05%
43,782
-21,339
-33% -$1.13M
APO icon
300
Apollo Global Management
APO
$69.5B
$2.02M 0.05%
18,090
-1,687
-9% -$209K
10 11
12
13 14

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ICP
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BWA
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BHC
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

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

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.