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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
A icon
351
Agilent Technologies
A
$37.1B
$1.58M 0.04%
13,899
-1,243
-8% -$158K
ES icon
352
Eversource Energy
ES
$28.1B
$1.58M 0.04%
22,837
-2,421
-10% -$171K
CARR icon
353
Carrier Global
CARR
$57.1B
$1.58M 0.04%
28,019
+3,155
+13% +$187K
ATO icon
354
Atmos Energy
ATO
$29.7B
$1.57M 0.04%
8,485
-959
-10% -$169K
HR icon
355
Healthcare Realty
HR
$7.39B
$1.55M 0.04%
91,395
+8,220
+10% +$144K
FITB
356
Fifth Third Bancorp
FITB
$52.6B
$1.53M 0.04%
32,935
+11,814
+56% +$582K
RHP icon
357
Ryman Hospitality Properties
RHP
$7.99B
$1.52M 0.04%
16,507
+1,604
+11% +$154K
GIS icon
358
General Mills
GIS
$20.3B
$1.52M 0.04%
40,809
-2,144
-5% -$93.1K
FAST icon
359
Fastenal
FAST
$52.2B
$1.51M 0.04%
32,647
-3,856
-11% -$173K
ROK icon
360
Rockwell Automation
ROK
$51.4B
$1.51M 0.04%
4,203
-409
-9% -$161K
MNST icon
361
Monster Beverage
MNST
$95.4B
$1.49M 0.04%
20,499
-2,324
-10% -$183K
ROP icon
362
Roper Technologies
ROP
$36.6B
$1.47M 0.04%
4,152
-404
-9% -$149K
HPE icon
363
Hewlett Packard
HPE
$60.7B
$1.47M 0.04%
61,547
-5,090
-8% -$113K
CNI icon
364
Canadian National Railway
CNI
$78.3B
$1.46M 0.04%
14,244
-1,379
-9% -$142K
DDOG icon
365
Datadog
DDOG
$92.1B
$1.46M 0.04%
12,356
+80
+0.7% +$9.88K
KDP icon
366
Keurig Dr Pepper
KDP
$42.1B
$1.44M 0.04%
54,744
-4,524
-8% -$127K
AME icon
367
Ametek
AME
$54.3B
$1.41M 0.03%
6,558
-757
-10% -$168K
CTRA
368
DELISTED
Coterra Energy
CTRA
$1.39M 0.03%
39,664
-2,168
-5% -$65.2K
DAR icon
369
Darling Ingredients
DAR
$10B
$1.39M 0.03%
22,515
+404
+2% +$19.9K
KRG icon
370
Kite Realty
KRG
$6.01B
$1.39M 0.03%
56,723
+5,509
+11% +$136K
DHI icon
371
D.R. Horton
DHI
$42.4B
$1.37M 0.03%
9,961
+1,336
+15% +$202K
DB icon
372
Deutsche Bank
DB
$67.3B
$1.37M 0.03%
47,193
-6,703
-12% -$236K
MLM icon
373
Martin Marietta Materials
MLM
$33.8B
$1.36M 0.03%
2,309
-277
-11% -$177K
DTM icon
374
DT Midstream
DTM
$14.8B
$1.34M 0.03%
9,970
-122
-1% -$15.9K
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.34M 0.03%
4,049
-136
-3% -$46.3K
13 14
15
16 17

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ICP
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BWA
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BHC
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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.