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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
+8.61%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$52.9M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$52.2M |
| 3 |
Prologis
PLD
|
+$7.48M |
| 4 |
Equinix
EQIX
|
+$5.06M |
| 5 |
Digital Realty Trust
DLR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$35.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.3M |
| 3 |
Honeywell
HON
|
+$2.52M |
| 4 |
RTX Corp
RTX
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.7B
| $1.46M | 0.08% |
25,422
-2,602
| -9% | -$140K |
|
277
Arista Networks
ANET
$227B
| $1.46M | 0.08% |
36,040
-328
| -0.9% | -$12.7K |
|
278
CoStar Group
CSGP
$11.7B
| $1.46M | 0.08% |
16,390
+982
| +6% | +$75.8K |
|
279
WEC Energy
WEC
$35.7B
| $1.45M | 0.08% |
16,475
+6,565
| +66% | +$607K |
|
280
Monolithic Power Systems
MPWR
$70.1B
| $1.44M | 0.08% |
2,672
+426
| +19% | +$202K |
|
281
American Water Works
AWK
$26.7B
| $1.44M | 0.08% |
10,110
+2,615
| +35% | +$384K |
|
282
Marriott International
MAR
$98.3B
| $1.43M | 0.08% |
7,791
-1,665
| -18% | -$289K |
|
283
TransDigm Group
TDG
$70.2B
| $1.43M | 0.08% |
1,597
-284
| -15% | -$225K |
|
284
ON Semiconductor
ON
$31.8B
| $1.42M | 0.08% |
15,023
-809
| -5% | -$66.9K |
|
285
Vale
VALE
$64.1B
| $1.42M | 0.08% |
105,690
+85,037
| +412% | +$1.2M |
|
286
Manulife Financial
MFC
$73.9B
| $1.41M | 0.08% |
74,530
+1,558
| +2% | +$29.7K |
|
287
Paychex
PAYX
$41.6B
| $1.41M | 0.08% |
12,592
+1,249
| +11% | +$137K |
|
288
Bunge Global
BG
$20.4B
| $1.4M | 0.08% |
14,800
+5,187
| +54% | +$481K |
|
289
PPG Industries
PPG
$24.6B
| $1.38M | 0.07% |
9,275
-1,064
| -10% | -$148K |
|
290
MetLife
MET
$61.9B
| $1.35M | 0.07% |
23,906
-2,010
| -8% | -$112K |
|
291
Jacobs Solutions
J
$15.9B
| $1.34M | 0.07% |
13,640
+2,979
| +28% | +$284K |
|
292
Verisk Analytics
VRSK
$25.4B
| $1.33M | 0.07% |
5,877
+16
| +0.3% | +$3.36K |
|
293
Pembina Pipeline
PBA
$28.4B
| $1.32M | 0.07% |
42,013
+19,655
| +88% | +$628K |
|
294
HP
HPQ
$24.9B
| $1.32M | 0.07% |
42,917
-3,062
| -7% | -$91.9K |
|
|
HES
295
DELISTED
Hess
HES
| $1.32M | 0.07% |
9,694
+1,234
| +15% | +$169K |
|
296
PACCAR
PCAR
$69.8B
| $1.31M | 0.07% |
15,679
-420
| -3% | -$31.1K |
|
297
SolarEdge
SEDG
$2.51B
| $1.31M | 0.07% |
4,874
+1,316
| +37% | +$377K |
|
298
Stellantis
STLA
$21.7B
| $1.31M | 0.07% |
74,633
-1,704
| -2% | -$28.6K |
|
299
Sysco
SYY
$40.8B
| $1.31M | 0.07% |
17,650
-905
| -5% | -$66.9K |
|
300
Electronic Arts
EA
$53B
| $1.3M | 0.07% |
10,004
-471
| -4% | -$59.7K |
|
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Metis Global Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Metis Global Partners held 740 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Metis Global Partners deployed $173M of net new capital in Q2 2023, opening 71 new positions and adding to 345 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $35.9M trimmed.
- Metis Global Partners's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
- Metis Global Partners added most to Prologis in Q2 2023, an estimated $7.48M increase.
- Metis Global Partners's biggest Q2 2023 reduction was Invesco MSCI USA ETF, cutting an estimated $35.9M.
- Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $11.3M.
- Metis Global Partners's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
- Metis Global Partners opened 71 new positions and closed 16 in Q2 2023.
- Metis Global Partners's portfolio value rose 19% quarter-over-quarter to $1.86B.
Based on Metis Global Partners's 13F filing for Q2 2023, filed 7 Aug 2023.