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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
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.91M |
| 2 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$1.12M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$811K |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$784K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $927K | 0.04% |
33,345
+712
| +2% | +$20.5K |
|
402
Pultegroup
PHM
$25.1B
| $912K | 0.04% |
12,314
+98
| +0.8% | +$7.81K |
|
403
Best Buy
BBY
$18.3B
| $910K | 0.04% |
13,105
+1,753
| +15% | +$135K |
|
404
Iron Mountain
IRM
$37.3B
| $909K | 0.04% |
15,291
+2,384
| +18% | +$146K |
|
405
Cameco
CCJ
$41.1B
| $900K | 0.04% |
22,679
-36
| -0.2% | -$1.27K |
|
406
International Flavors & Fragrances
IFF
$20.6B
| $896K | 0.04% |
13,145
+1,985
| +18% | +$145K |
|
407
Apollo Global Management
APO
$76.4B
| $895K | 0.04% |
9,972
+443
| +5% | +$37.2K |
|
408
Equity Lifestyle Properties
ELS
$12.7B
| $894K | 0.04% |
14,032
+1,203
| +9% | +$81.2K |
|
409
W.P. Carey
WPC
$16.5B
| $893K | 0.04% |
16,868
+653
| +4% | +$41.8K |
|
410
M&T Bank
MTB
$36.9B
| $893K | 0.04% |
7,063
+931
| +15% | +$121K |
|
411
Take-Two Interactive
TTWO
$45B
| $890K | 0.04% |
6,342
+990
| +18% | +$143K |
|
412
Northern Trust
NTRS
$33.5B
| $886K | 0.04% |
12,752
+1,467
| +13% | +$111K |
|
413
NetApp
NTAP
$38.3B
| $886K | 0.04% |
11,672
+1,253
| +12% | +$96.8K |
|
414
Packaging Corp of America
PKG
$22.7B
| $880K | 0.04% |
5,730
+359
| +7% | +$52.4K |
|
415
Quest Diagnostics
DGX
$25.8B
| $863K | 0.04% |
7,082
+1,240
| +21% | +$165K |
|
416
Cincinnati Financial
CINF
$27.5B
| $846K | 0.04% |
8,274
+813
| +11% | +$85K |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $844K | 0.04% |
31,205
+4,010
| +15% | +$109K |
|
418
Logitech
LOGI
$15.6B
| $836K | 0.04% |
12,094
-734
| -6% | -$49.4K |
|
419
Akamai
AKAM
$17.8B
| $825K | 0.04% |
7,740
+794
| +11% | +$79.1K |
|
420
Boston Properties
BXP
$11.3B
| $821K | 0.04% |
13,797
+1,291
| +10% | +$82.6K |
|
421
PTC
PTC
$15.2B
| $819K | 0.04% |
5,783
+1,133
| +24% | +$162K |
|
422
Cboe Global Markets
CBOE
$30.5B
| $818K | 0.04% |
5,239
+592
| +13% | +$87.1K |
|
423
Albemarle
ALB
$14.3B
| $818K | 0.04% |
4,809
+694
| +17% | +$138K |
|
424
Allegion
ALLE
$14B
| $817K | 0.04% |
7,842
+289
| +4% | +$32.5K |
|
425
Dollar Tree
DLTR
$25.1B
| $815K | 0.04% |
7,655
-20
| -0.3% | -$2.68K |
|
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Metis Global Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.
- Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
- Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
- Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
- Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
- Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
- Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
- Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.
Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.