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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
NTRS icon
401
Northern Trust
NTRS
$33.3B
$1.34M 0.03%
10,580
-1,206
-10% -$123K
PNR icon
402
Pentair
PNR
$10.4B
$1.34M 0.03%
13,023
-1,599
-11% -$149K
NTAP icon
403
NetApp
NTAP
$35B
$1.33M 0.03%
12,525
-4,367
-26% -$414K
IR icon
404
Ingersoll Rand
IR
$32.6B
$1.33M 0.03%
16,016
-1,864
-10% -$147K
ADC icon
405
Agree Realty
ADC
$9.34B
$1.33M 0.03%
18,183
+4,627
+34% +$348K
SYY icon
406
Sysco
SYY
$40.8B
$1.33M 0.03%
17,495
-2,237
-11% -$162K
BRX icon
407
Brixmor Property Group
BRX
$9.67B
$1.32M 0.03%
50,676
+11,928
+31% +$303K
EXPD icon
408
Expeditors International
EXPD
$22B
$1.31M 0.03%
11,458
-3,652
-24% -$409K
GDDY icon
409
GoDaddy
GDDY
$11B
$1.3M 0.03%
7,223
-465
-6% -$83.4K
CNC icon
410
Centene
CNC
$30.7B
$1.3M 0.03%
23,940
-2,494
-9% -$146K
IEX icon
411
IDEX
IEX
$17B
$1.3M 0.03%
7,387
-2,405
-25% -$426K
CVE icon
412
Cenovus Energy
CVE
$55.7B
$1.3M 0.03%
95,269
+15,760
+20% +$205K
DHI icon
413
D.R. Horton
DHI
$40B
$1.29M 0.03%
10,037
-1,448
-13% -$178K
WAB icon
414
Wabtec
WAB
$49.1B
$1.28M 0.03%
6,113
-771
-11% -$148K
WDC icon
415
Western Digital
WDC
$188B
$1.28M 0.03%
19,992
+72
+0.4% +$3.43K
HBAN icon
416
Huntington Bancshares
HBAN
$34.4B
$1.28M 0.03%
76,230
-3,597
-5% -$54.3K
MOS icon
417
The Mosaic Company
MOS
$7.03B
$1.27M 0.03%
34,841
+6,705
+24% +$215K
DAL icon
418
Delta Air Lines
DAL
$57.5B
$1.25M 0.03%
25,401
+1,834
+8% +$84.2K
CMS icon
419
CMS Energy
CMS
$22.6B
$1.25M 0.03%
18,017
-1,049
-6% -$74.7K
WRB icon
420
W.R. Berkley
WRB
$26.9B
$1.23M 0.03%
16,805
-1,727
-9% -$124K
VMC icon
421
Vulcan Materials
VMC
$34.8B
$1.23M 0.03%
4,719
-585
-11% -$150K
VICI icon
422
VICI Properties
VICI
$29B
$1.23M 0.03%
37,702
-4,520
-11% -$144K
EQT icon
423
EQT Corp
EQT
$33.3B
$1.22M 0.03%
20,973
-2,274
-10% -$123K
ES icon
424
Eversource Energy
ES
$26.9B
$1.22M 0.03%
19,184
-1,720
-8% -$106K
CSGP icon
425
CoStar Group
CSGP
$11.7B
$1.22M 0.03%
15,138
-1,520
-9% -$118K
15 16
17
18 19

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ICP
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BWA
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BHC
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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.