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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
TER icon
376
Teradyne
TER
$50.5B
$1.32M 0.03%
4,460
-521
-10% -$145K
COO icon
377
Cooper Companies
COO
$14B
$1.31M 0.03%
18,336
-2,379
-11% -$188K
MOS icon
378
The Mosaic Company
MOS
$7.03B
$1.3M 0.03%
51,098
-109
-0.2% -$2.99K
KVUE icon
379
Kenvue
KVUE
$36.4B
$1.3M 0.03%
75,450
-10,013
-12% -$178K
FISV
380
Fiserv Inc
FISV
$27B
$1.3M 0.03%
23,278
-2,418
-9% -$150K
EME icon
381
Emcor
EME
$33.1B
$1.3M 0.03%
1,757
-301
-15% -$219K
AMP icon
382
Ameriprise Financial
AMP
$47.5B
$1.29M 0.03%
2,904
-361
-11% -$174K
RSG icon
383
Republic Services
RSG
$68.4B
$1.29M 0.03%
5,889
-685
-10% -$150K
DAL icon
384
Delta Air Lines
DAL
$55.4B
$1.29M 0.03%
19,386
-3,070
-14% -$207K
F icon
385
Ford
F
$56.7B
$1.29M 0.03%
111,352
-12,587
-10% -$166K
PNR icon
386
Pentair
PNR
$10.1B
$1.28M 0.03%
14,751
-892
-6% -$87.4K
KHC icon
387
Kraft Heinz
KHC
$30.7B
$1.28M 0.03%
57,028
+702
+1% +$16.5K
BDX icon
388
Becton Dickinson
BDX
$43.6B
$1.28M 0.03%
8,136
-968
-11% -$178K
CINF icon
389
Cincinnati Financial
CINF
$28B
$1.27M 0.03%
8,102
-693
-8% -$113K
TSCO icon
390
Tractor Supply
TSCO
$16B
$1.27M 0.03%
28,082
-2,720
-9% -$139K
MAC icon
391
Macerich
MAC
$7.35B
$1.27M 0.03%
67,103
+6,518
+11% +$124K
RS icon
392
Reliance Steel & Aluminium
RS
$20.2B
$1.26M 0.03%
4,146
-424
-9% -$135K
ALC icon
393
Alcon
ALC
$34.3B
$1.26M 0.03%
17,040
-1,187
-7% -$94.7K
CHD icon
394
Church & Dwight Co
CHD
$23.2B
$1.26M 0.03%
13,471
-1,808
-12% -$174K
RACE icon
395
Ferrari
RACE
$66.3B
$1.25M 0.03%
3,753
-353
-9% -$124K
HSY icon
396
Hershey
HSY
$34.8B
$1.24M 0.03%
5,988
-1,018
-15% -$215K
TROW icon
397
T. Rowe Price
TROW
$25.1B
$1.24M 0.03%
13,727
-1,113
-8% -$108K
PECO icon
398
Phillips Edison & Co
PECO
$5.54B
$1.23M 0.03%
32,960
+3,202
+11% +$119K
VRSN icon
399
VeriSign
VRSN
$25.3B
$1.23M 0.03%
4,956
-166
-3% -$39.5K
IEX icon
400
IDEX
IEX
$16.6B
$1.23M 0.03%
6,466
-430
-6% -$84.9K
14 15
16
17 18

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ICP
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BWA
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BHC
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AP
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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.