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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
PRU icon
301
Prudential Financial
PRU
$42.1B
$2.03M 0.05%
18,844
-1,763
-9% -$179K
FER icon
302
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$2.03M 0.05%
29,639
-471
-2% -$32.2K
WM icon
303
Waste Management
WM
$87.5B
$2.02M 0.05%
9,066
-1,799
-17% -$400K
ALL icon
304
Allstate
ALL
$65.6B
$2.01M 0.05%
8,450
-811
-9% -$176K
TGT icon
305
Target
TGT
$74.7B
$1.99M 0.05%
15,204
-1,078
-7% -$137K
CVE icon
306
Cenovus Energy
CVE
$59.7B
$1.98M 0.04%
79,706
-31,971
-29% -$883K
MTD icon
307
Mettler-Toledo International
MTD
$27B
$1.96M 0.04%
1,538
-497
-24% -$599K
REXR icon
308
Rexford Industrial Realty
REXR
$8.2B
$1.96M 0.04%
58,402
-1,911
-3% -$66.8K
MAR icon
309
Marriott International
MAR
$87.8B
$1.95M 0.04%
5,272
-1,071
-17% -$395K
TEL icon
310
TE Connectivity
TEL
$60.4B
$1.93M 0.04%
9,594
-430
-4% -$91.6K
EMR icon
311
Emerson Electric
EMR
$85.2B
$1.93M 0.04%
13,491
-2,511
-16% -$353K
RIVN icon
312
Rivian
RIVN
$22.8B
$1.93M 0.04%
111,252
-32,945
-23% -$514K
CBOE icon
313
Cboe Global Markets
CBOE
$31.2B
$1.93M 0.04%
7,943
+1,223
+18% +$374K
UPS icon
314
United Parcel Service
UPS
$87B
$1.92M 0.04%
17,900
-3,152
-15% -$328K
SYY icon
315
Sysco
SYY
$38.4B
$1.91M 0.04%
22,910
+9,274
+68% +$702K
DAL icon
316
Delta Air Lines
DAL
$52.7B
$1.91M 0.04%
20,373
+987
+5% +$74.5K
TMUS icon
317
T-Mobile US
TMUS
$195B
$1.91M 0.04%
11,363
-3,310
-23% -$627K
BSX icon
318
Boston Scientific
BSX
$69.3B
$1.9M 0.04%
44,530
+2,306
+5% +$125K
STAG icon
319
STAG Industrial
STAG
$7.27B
$1.9M 0.04%
49,862
-186
-0.4% -$7.11K
KKR icon
320
KKR & Co
KKR
$96.7B
$1.9M 0.04%
20,663
-2,952
-13% -$286K
MAC icon
321
Macerich
MAC
$6.59B
$1.86M 0.04%
73,922
+6,819
+10% +$153K
STE icon
322
Steris
STE
$21.9B
$1.85M 0.04%
8,793
+1,186
+16% +$254K
CMG icon
323
Chipotle Mexican Grill
CMG
$46.8B
$1.83M 0.04%
53,837
-4,862
-8% -$159K
MFC icon
324
Manulife Financial
MFC
$73.5B
$1.83M 0.04%
45,058
-21,479
-32% -$831K
HR icon
325
Healthcare Realty
HR
$6.55B
$1.82M 0.04%
90,366
-1,029
-1% -$20K
11 12
13
14 15

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SS
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SCA
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PTPFOECYE
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ACI
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HIM
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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.