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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
+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
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$2.39M 0.06%
4,482
-369
-8% -$182K
REG icon
277
Regency Centers
REG
$14.7B
$2.35M 0.06%
33,027
+5,633
+21% +$403K
URI icon
278
United Rentals
URI
$67.2B
$2.29M 0.06%
3,035
-178
-6% -$119K
PBA icon
279
Pembina Pipeline
PBA
$28.4B
$2.28M 0.06%
60,842
+1,608
+3% +$60.7K
TRI icon
280
Thomson Reuters
TRI
$42.8B
$2.27M 0.06%
11,138
+276
+3% +$52.6K
WY icon
281
Weyerhaeuser
WY
$18B
$2.27M 0.06%
88,366
-667
-0.7% -$17.5K
MNST icon
282
Monster Beverage
MNST
$94.3B
$2.27M 0.06%
36,237
-3,841
-10% -$235K
VRSK icon
283
Verisk Analytics
VRSK
$25.4B
$2.27M 0.06%
7,274
-790
-10% -$240K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$2.26M 0.06%
23,505
+1,170
+5% +$115K
MAR icon
285
Marriott International
MAR
$98.3B
$2.25M 0.06%
8,246
-1,089
-12% -$273K
GIS icon
286
General Mills
GIS
$19.1B
$2.25M 0.06%
43,352
-3,008
-6% -$166K
ANSS
287
DELISTED
Ansys
ANSS
$2.24M 0.06%
6,390
-314
-5% -$103K
APD icon
288
Air Products & Chemicals
APD
$65.7B
$2.24M 0.06%
7,942
-2,072
-21% -$567K
CNI icon
289
Canadian National Railway
CNI
$76.9B
$2.23M 0.06%
21,365
+1,728
+9% +$176K
AZO icon
290
AutoZone
AZO
$49.2B
$2.22M 0.06%
599
-76
-11% -$280K
GRMN
291
Garmin
GRMN
$56.7B
$2.2M 0.06%
10,524
-985
-9% -$195K
SUZ icon
292
Suzano
SUZ
$10.5B
$2.18M 0.06%
232,174
+46,177
+25% +$423K
LHX icon
293
L3Harris
LHX
$51.6B
$2.18M 0.06%
8,672
+1,038
+14% +$238K
YUM icon
294
Yum! Brands
YUM
$41.8B
$2.17M 0.06%
14,642
-1,529
-9% -$223K
PCAR icon
295
PACCAR
PCAR
$69.8B
$2.17M 0.06%
22,778
+1,717
+8% +$159K
HES
296
DELISTED
Hess
HES
$2.1M 0.05%
15,131
+453
+3% +$61.2K
ELS icon
297
Equity Lifestyle Properties
ELS
$12.6B
$2.09M 0.05%
33,868
+6,511
+24% +$415K
TGT icon
298
Target
TGT
$65.6B
$2.08M 0.05%
21,115
-2,135
-9% -$205K
NSC icon
299
Norfolk Southern
NSC
$75.4B
$2.07M 0.05%
8,081
-1,005
-11% -$237K
TECK icon
300
Teck Resources
TECK
$29.6B
$2.06M 0.05%
50,839
+8,794
+21% +$318K
10 11
12
13 14

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ICP
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BWA
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BHC
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JSW
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BOK
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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.