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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
RS icon
351
Reliance Steel & Aluminium
RS
$20.4B
$1.64M 0.04%
4,377
+231
+6% +$84.5K
EA
352
DELISTED
Electronic Arts
EA
$1.62M 0.04%
7,921
-642
-7% -$130K
VNO icon
353
Vornado Realty Trust
VNO
$6.83B
$1.62M 0.04%
41,205
-757
-2% -$24.5K
FANG icon
354
Diamondback Energy
FANG
$55.8B
$1.62M 0.04%
9,204
-504
-5% -$97.8K
KHC icon
355
Kraft Heinz
KHC
$29.5B
$1.61M 0.04%
68,366
+11,338
+20% +$262K
DTM icon
356
DT Midstream
DTM
$13.2B
$1.59M 0.04%
10,860
+890
+9% +$126K
TROW icon
357
T. Rowe Price
TROW
$23.4B
$1.59M 0.04%
14,009
+282
+2% +$28.8K
YUM icon
358
Yum! Brands
YUM
$41.1B
$1.59M 0.04%
9,926
-441
-4% -$68.3K
PPG icon
359
PPG Industries
PPG
$25B
$1.58M 0.04%
12,994
+1,635
+14% +$182K
EQT icon
360
EQT Corp
EQT
$34.5B
$1.57M 0.04%
29,489
-2,893
-9% -$162K
NTAP icon
361
NetApp
NTAP
$36.5B
$1.57M 0.04%
10,124
-904
-8% -$118K
ES icon
362
Eversource Energy
ES
$26.8B
$1.56M 0.04%
21,613
-1,224
-5% -$84.8K
APD icon
363
Air Products & Chemicals
APD
$67.1B
$1.55M 0.04%
5,285
-1,047
-17% -$305K
CHD icon
364
Church & Dwight Co
CHD
$23.4B
$1.54M 0.04%
15,908
+2,437
+18% +$233K
RJF icon
365
Raymond James Financial
RJF
$34.3B
$1.53M 0.03%
10,040
+2,476
+33% +$376K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$85.2B
$1.52M 0.03%
2,439
-2,009
-45% -$1.37M
PCAR icon
367
PACCAR
PCAR
$65.6B
$1.52M 0.03%
12,626
-2,312
-15% -$273K
BMO icon
368
Bank of Montreal
BMO
$122B
$1.51M 0.03%
8,568
-10,729
-56% -$1.69M
VEEV icon
369
Veeva Systems
VEEV
$44.5B
$1.51M 0.03%
8,491
+2,990
+54% +$493K
CBRE icon
370
CBRE Group
CBRE
$42.8B
$1.51M 0.03%
11,185
-2,820
-20% -$389K
KRG icon
371
Kite Realty
KRG
$5.2B
$1.5M 0.03%
52,958
-3,765
-7% -$101K
TFC icon
372
Truist Financial
TFC
$63.1B
$1.49M 0.03%
29,942
-6,193
-17% -$305K
DAR icon
373
Darling Ingredients
DAR
$10.3B
$1.48M 0.03%
27,131
+4,616
+21% +$275K
RACE icon
374
Ferrari
RACE
$72.1B
$1.47M 0.03%
3,959
+206
+5% +$71.7K
HCA icon
375
HCA Healthcare
HCA
$87.7B
$1.46M 0.03%
3,748
-742
-17% -$314K
13 14
15
16 17

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SS
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SCA
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PTPFOECYE
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ACI
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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.