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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
PRU icon
301
Prudential Financial
PRU
$41.4B
$2.01M 0.05%
20,607
-2,912
-12% -$302K
FR icon
302
First Industrial Realty Trust
FR
$9.13B
$2.01M 0.05%
34,718
+3,396
+11% +$202K
PYPL icon
303
PayPal
PYPL
$49.9B
$2M 0.05%
44,322
-1,582
-3% -$76.4K
ROST icon
304
Ross Stores
ROST
$74.9B
$2M 0.05%
9,221
-1,098
-11% -$219K
DELL icon
305
Dell
DELL
$256B
$1.98M 0.05%
12,069
-657
-5% -$87.5K
WFG icon
306
West Fraser Timber
WFG
$5.51B
$1.98M 0.05%
30,399
-2,802
-8% -$189K
ITW icon
307
Illinois Tool Works
ITW
$79.4B
$1.98M 0.05%
7,599
-918
-11% -$250K
DASH icon
308
DoorDash
DASH
$80.2B
$1.98M 0.05%
13,166
-846
-6% -$156K
REXR icon
309
Rexford Industrial Realty
REXR
$8.46B
$1.97M 0.05%
60,313
+5,369
+10% +$202K
TGT icon
310
Target
TGT
$63.4B
$1.97M 0.05%
16,282
-2,647
-14% -$298K
WAT icon
311
Waters Corp
WAT
$36.2B
$1.97M 0.05%
6,621
+1,248
+23% +$427K
STT icon
312
State Street
STT
$50.5B
$1.93M 0.05%
15,267
-2,898
-16% -$371K
ALL icon
313
Allstate
ALL
$64.3B
$1.92M 0.05%
9,261
+925
+11% +$190K
FANG icon
314
Diamondback Energy
FANG
$55B
$1.92M 0.05%
9,708
-628
-6% -$107K
FER icon
315
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$1.9M 0.05%
30,110
-3,601
-11% -$242K
CBRE icon
316
CBRE Group
CBRE
$41.3B
$1.9M 0.05%
14,005
-766
-5% -$116K
IMO icon
317
Imperial Oil
IMO
$59.2B
$1.89M 0.05%
14,503
+613
+4% +$68.8K
HOOD icon
318
Robinhood
HOOD
$89.7B
$1.89M 0.05%
27,265
-1,505
-5% -$132K
CBOE icon
319
Cboe Global Markets
CBOE
$28.6B
$1.89M 0.05%
6,720
-617
-8% -$172K
LITE icon
320
Lumentum
LITE
$57B
$1.88M 0.05%
+2,680
New +$1.47M
CMG icon
321
Chipotle Mexican Grill
CMG
$44.2B
$1.88M 0.05%
58,699
-7,117
-11% -$263K
TDG icon
322
TransDigm Group
TDG
$67.9B
$1.86M 0.05%
1,608
-175
-10% -$229K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65.2B
$1.85M 0.05%
8,556
-901
-10% -$208K
APD icon
324
Air Products & Chemicals
APD
$65.8B
$1.84M 0.05%
6,332
-723
-10% -$199K
NSC icon
325
Norfolk Southern
NSC
$76.4B
$1.84M 0.05%
6,397
-727
-10% -$216K
11 12
13
14 15

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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.