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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
URI icon
276
United Rentals
URI
$62.9B
$2.32M 0.05%
2,044
-213
-9% -$203K
ARE icon
277
Alexandria Real Estate Equities
ARE
$9.06B
$2.31M 0.05%
43,798
+16
+0% +$765
NNN icon
278
NNN REIT
NNN
$8.57B
$2.31M 0.05%
49,611
-148
-0.3% -$6.61K
ICL icon
279
ICL Group
ICL
$7.58B
$2.31M 0.05%
459,758
+59,547
+15% +$339K
STT icon
280
State Street
STT
$53.4B
$2.3M 0.05%
13,539
-1,728
-11% -$266K
EW icon
281
Edwards Lifesciences
EW
$51.8B
$2.28M 0.05%
25,194
-774
-3% -$64.8K
AON icon
282
Aon
AON
$68.5B
$2.27M 0.05%
6,834
-1,032
-13% -$333K
CARR icon
283
Carrier Global
CARR
$49.2B
$2.26M 0.05%
30,821
+2,802
+10% +$183K
DVN icon
284
Devon Energy
DVN
$52.9B
$2.26M 0.05%
54,702
+22,564
+70% +$1.05M
CIEN icon
285
Ciena
CIEN
$45.5B
$2.26M 0.05%
4,597
-707
-13% -$361K
COR icon
286
Cencora
COR
$63.2B
$2.23M 0.05%
7,888
+9
+0.1% +$2.59K
FIX icon
287
Comfort Systems
FIX
$56.7B
$2.23M 0.05%
1,124
-170
-13% -$308K
GM icon
288
General Motors
GM
$77B
$2.2M 0.05%
28,603
-4,295
-13% -$337K
MSI icon
289
Motorola Solutions
MSI
$77.5B
$2.18M 0.05%
5,250
-4,896
-48% -$2.05M
FITB
290
Fifth Third Bancorp
FITB
$49.8B
$2.17M 0.05%
38,527
+5,592
+17% +$283K
FR icon
291
First Industrial Realty Trust
FR
$8.2B
$2.12M 0.05%
34,570
-148
-0.4% -$9.16K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.12M 0.05%
+21,929
New +$2.11M
RHP icon
293
Ryman Hospitality Properties
RHP
$8.52B
$2.12M 0.05%
16,457
-50
-0.3% -$5.55K
GD icon
294
General Dynamics
GD
$97.2B
$2.11M 0.05%
5,963
-1,026
-15% -$351K
CMCSA icon
295
Comcast
CMCSA
$94B
$2.11M 0.05%
85,829
-30,276
-26% -$781K
MO icon
296
Altria Group
MO
$115B
$2.09M 0.05%
29,061
-7,564
-21% -$528K
LITE icon
297
Lumentum
LITE
$79B
$2.08M 0.05%
2,428
-252
-9% -$225K
WBD icon
298
Warner Bros
WBD
$70.8B
$2.07M 0.05%
77,608
-11,578
-13% -$313K
KMB icon
299
Kimberly-Clark
KMB
$34.9B
$2.04M 0.05%
18,587
+531
+3% +$52.6K
ALAB icon
300
Astera Labs
ALAB
$53.8B
$2.03M 0.05%
+4,211
New +$1.12M
10 11
12
13 14

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SS
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SCA
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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.