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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
TER icon
326
Teradyne
TER
$55.8B
$1.82M 0.04%
3,760
-700
-16% -$264K
BNS icon
327
Scotiabank
BNS
$114B
$1.81M 0.04%
20,834
-17,250
-45% -$1.36M
TRNO icon
328
Terreno Realty
TRNO
$7.15B
$1.8M 0.04%
27,723
+430
+2% +$28.1K
TDG icon
329
TransDigm Group
TDG
$64.2B
$1.79M 0.04%
1,347
-261
-16% -$320K
CASY icon
330
Casey's General Stores
CASY
$28B
$1.79M 0.04%
2,251
+606
+37% +$488K
HUM icon
331
Humana
HUM
$48.2B
$1.78M 0.04%
4,488
-1,030
-19% -$293K
PBR icon
332
Petrobras
PBR
$130B
$1.77M 0.04%
109,423
-8,871
-7% -$173K
ACGL icon
333
Arch Capital
ACGL
$33.5B
$1.77M 0.04%
18,198
-5,479
-23% -$517K
DB icon
334
Deutsche Bank
DB
$77.7B
$1.75M 0.04%
51,611
+4,418
+9% +$143K
ITW icon
335
Illinois Tool Works
ITW
$76.9B
$1.72M 0.04%
6,358
-1,241
-16% -$322K
SLF icon
336
Sun Life Financial
SLF
$45.1B
$1.72M 0.04%
21,892
-6,342
-22% -$456K
SPOT icon
337
Spotify
SPOT
$112B
$1.7M 0.04%
3,712
+273
+8% +$130K
NSC icon
338
Norfolk Southern
NSC
$74B
$1.7M 0.04%
5,403
-994
-16% -$306K
CTAS icon
339
Cintas
CTAS
$80.2B
$1.7M 0.04%
9,978
-3,234
-24% -$559K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$67.3B
$1.69M 0.04%
7,371
-1,185
-14% -$252K
EPRT icon
341
Essential Properties Realty Trust
EPRT
$6.41B
$1.68M 0.04%
56,393
+1,408
+3% +$43.7K
IQV icon
342
IQVIA
IQV
$44.1B
$1.67M 0.04%
8,665
-2,035
-19% -$355K
OXY icon
343
Occidental Petroleum
OXY
$60B
$1.67M 0.04%
34,358
-3,147
-8% -$179K
DASH icon
344
DoorDash
DASH
$91.7B
$1.66M 0.04%
9,017
-4,149
-32% -$686K
FDX icon
345
FedEx
FDX
$76.3B
$1.66M 0.04%
5,299
-943
-15% -$343K
PAYX icon
346
Paychex
PAYX
$43.3B
$1.66M 0.04%
16,842
-451
-3% -$42.7K
MNST icon
347
Monster Beverage
MNST
$85.8B
$1.65M 0.04%
34,240
-6,758
-16% -$284K
KDP icon
348
Keurig Dr Pepper
KDP
$44.3B
$1.65M 0.04%
50,274
-4,470
-8% -$130K
ROST icon
349
Ross Stores
ROST
$73.7B
$1.64M 0.04%
7,711
-1,510
-16% -$340K
DHI icon
350
D.R. Horton
DHI
$39.9B
$1.64M 0.04%
10,044
+83
+0.8% +$12.4K
12 13
14
15 16

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DSCM
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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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AOI
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BP
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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.