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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
WAT icon
376
Waters Corp
WAT
$40.2B
$1.45M 0.03%
3,875
-2,746
-41% -$937K
FLEX icon
377
Flex
FLEX
$40.5B
$1.43M 0.03%
8,847
+5,307
+150% +$644K
MTB icon
378
M&T Bank
MTB
$34.6B
$1.42M 0.03%
5,969
+1,622
+37% +$355K
PYPL icon
379
PayPal
PYPL
$47B
$1.4M 0.03%
32,410
-11,912
-27% -$542K
EME icon
380
Emcor
EME
$33.3B
$1.37M 0.03%
1,649
-108
-6% -$91.4K
PECO icon
381
Phillips Edison & Co
PECO
$5.01B
$1.37M 0.03%
32,860
-100
-0.3% -$4K
ALC icon
382
Alcon
ALC
$34.1B
$1.36M 0.03%
20,130
+3,090
+18% +$216K
FTI icon
383
TechnipFMC
FTI
$31.3B
$1.35M 0.03%
+20,410
New +$1.45M
HAL icon
384
Halliburton
HAL
$30.9B
$1.35M 0.03%
39,807
-15,361
-28% -$600K
WSM icon
385
Williams-Sonoma
WSM
$26.8B
$1.34M 0.03%
5,751
+201
+4% +$39.8K
BIIB icon
386
Biogen
BIIB
$32.6B
$1.34M 0.03%
6,191
+15
+0.2% +$2.87K
CHRW icon
387
C.H. Robinson
CHRW
$17.3B
$1.34M 0.03%
7,095
+1,384
+24% +$246K
AME icon
388
Ametek
AME
$54.5B
$1.33M 0.03%
5,517
-1,041
-16% -$240K
ROK icon
389
Rockwell Automation
ROK
$48.2B
$1.33M 0.03%
2,691
-1,512
-36% -$658K
FAST icon
390
Fastenal
FAST
$56.9B
$1.32M 0.03%
27,541
-5,106
-16% -$232K
F icon
391
Ford
F
$58.3B
$1.31M 0.03%
93,911
-17,441
-16% -$235K
GIS icon
392
General Mills
GIS
$20.5B
$1.3M 0.03%
37,273
-3,536
-9% -$122K
NBIS
393
Nebius Group N.V.
NBIS
$61.5B
$1.3M 0.03%
4,694
+2,290
+95% +$454K
CUZ icon
394
Cousins Properties
CUZ
$4.79B
$1.29M 0.03%
42,912
-1,101
-3% -$28.9K
APO icon
395
Apollo Global Management
APO
$78.9B
$1.29M 0.03%
10,868
-7,222
-40% -$908K
MOS icon
396
The Mosaic Company
MOS
$8.22B
$1.28M 0.03%
60,334
+9,236
+18% +$214K
TPR icon
397
Tapestry
TPR
$24.4B
$1.28M 0.03%
8,731
+357
+4% +$51.2K
EXPD icon
398
Expeditors International
EXPD
$24.5B
$1.28M 0.03%
7,827
+575
+8% +$88.9K
AZO icon
399
AutoZone
AZO
$48.7B
$1.28M 0.03%
399
-73
-15% -$243K
CNC icon
400
Centene
CNC
$33.1B
$1.27M 0.03%
19,808
+6,329
+47% +$338K
14 15
16
17 18

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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.