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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
376
Gartner
IT
$10.1B
$1.46M 0.04%
3,608
-294
-8% -$123K
MKL icon
377
Markel Group
MKL
$23.3B
$1.46M 0.04%
730
+104
+17% +$195K
VEEV icon
378
Veeva Systems
VEEV
$33.1B
$1.45M 0.04%
5,051
-874
-15% -$217K
FLUT icon
379
Flutter Entertainment
FLUT
$18.1B
$1.45M 0.04%
5,080
-668
-12% -$164K
EGP icon
380
EastGroup Properties
EGP
$11.2B
$1.45M 0.04%
8,685
+2,107
+32% +$350K
KHC icon
381
Kraft Heinz
KHC
$30.7B
$1.45M 0.04%
56,002
-2,997
-5% -$83.2K
HPE icon
382
Hewlett Packard
HPE
$63.4B
$1.44M 0.04%
70,481
-14,755
-17% -$247K
MTB icon
383
M&T Bank
MTB
$35.7B
$1.43M 0.04%
7,366
-959
-12% -$169K
CINF icon
384
Cincinnati Financial
CINF
$27.3B
$1.42M 0.04%
9,554
-913
-9% -$131K
HUM icon
385
Humana
HUM
$43.7B
$1.42M 0.04%
5,796
-404
-7% -$101K
RS icon
386
Reliance Steel & Aluminium
RS
$20.7B
$1.41M 0.04%
4,500
+440
+11% +$130K
WBD icon
387
Warner Bros
WBD
$65.9B
$1.41M 0.04%
122,871
-996
-0.8% -$9.29K
HAL icon
388
Halliburton
HAL
$26.9B
$1.41M 0.04%
68,995
+2,084
+3% +$43.7K
OTIS icon
389
Otis Worldwide
OTIS
$27.4B
$1.4M 0.04%
14,176
-1,886
-12% -$182K
FRT icon
390
Federal Realty Investment Trust
FRT
$10.7B
$1.4M 0.04%
14,725
+3,235
+28% +$306K
FANG icon
391
Diamondback Energy
FANG
$57.1B
$1.39M 0.04%
10,144
+237
+2% +$32.8K
REXR icon
392
Rexford Industrial Realty
REXR
$8.42B
$1.39M 0.04%
39,104
+10,286
+36% +$359K
CTSH icon
393
Cognizant
CTSH
$24.9B
$1.38M 0.04%
17,679
-2,271
-11% -$174K
HOOD icon
394
Robinhood
HOOD
$77.8B
$1.37M 0.04%
14,679
+3,841
+35% +$227K
SYF icon
395
Synchrony
SYF
$24.7B
$1.36M 0.04%
20,402
-7,376
-27% -$412K
FDS icon
396
Factset
FDS
$9.36B
$1.36M 0.04%
3,040
-161
-5% -$70.5K
SBAC icon
397
SBA Communications
SBAC
$19.2B
$1.36M 0.04%
5,779
-210
-4% -$48.1K
MCHP icon
398
Microchip Technology
MCHP
$40.3B
$1.35M 0.03%
19,212
-2,203
-10% -$121K
DELL icon
399
Dell
DELL
$262B
$1.35M 0.03%
10,999
-4,509
-29% -$461K
NNN icon
400
NNN REIT
NNN
$9.04B
$1.34M 0.03%
31,121
+7,366
+31% +$306K
14 15
16
17 18

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CA
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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AP
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AI
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BOK
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Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.