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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
CMS icon
426
CMS Energy
CMS
$21.5B
$1.09M 0.02%
14,206
+5,547
+64% +$416K
HSY icon
427
Hershey
HSY
$34.8B
$1.09M 0.02%
6,185
+197
+3% +$37.1K
WDAY icon
428
Workday
WDAY
$47.2B
$1.08M 0.02%
8,829
+1,555
+21% +$197K
OKTA icon
429
Okta
OKTA
$29.8B
$1.08M 0.02%
7,896
+415
+6% +$39K
CDP icon
430
COPT Defense Properties
CDP
$3.99B
$1.07M 0.02%
29,436
-163
-0.6% -$5.3K
NET icon
431
Cloudflare
NET
$99.3B
$1.06M 0.02%
4,319
-843
-16% -$184K
CRDO icon
432
Credo Technology Group
CRDO
$32.1B
$1.05M 0.02%
+3,873
New +$765K
TTWO icon
433
Take-Two Interactive
TTWO
$40.1B
$1.05M 0.02%
4,211
-1,442
-26% -$318K
KRC icon
434
Kilroy Realty
KRC
$4.32B
$1.05M 0.02%
27,900
-666
-2% -$22.6K
BE icon
435
Bloom Energy
BE
$74.5B
$1.04M 0.02%
3,423
-1,408
-29% -$361K
TSCO icon
436
Tractor Supply
TSCO
$18.2B
$1.03M 0.02%
32,723
+4,641
+17% +$160K
BNL icon
437
Broadstone Net Lease
BNL
$3.99B
$1.03M 0.02%
50,014
+437
+0.9% +$8.81K
ARES icon
438
Ares Management
ARES
$31.6B
$1.03M 0.02%
9,252
+3,314
+56% +$398K
RSG icon
439
Republic Services
RSG
$68.2B
$1.03M 0.02%
4,822
-1,067
-18% -$223K
INGR icon
440
Ingredion
INGR
$6.39B
$1.03M 0.02%
10,829
+1,858
+21% +$196K
IRT icon
441
Independence Realty Trust
IRT
$3.79B
$1.02M 0.02%
61,363
-694
-1% -$11.2K
BDX icon
442
Becton Dickinson
BDX
$50.3B
$1.01M 0.02%
6,689
-1,447
-18% -$216K
AMP icon
443
Ameriprise Financial
AMP
$49.5B
$1M 0.02%
2,181
-723
-25% -$331K
BBY icon
444
Best Buy
BBY
$19B
$998K 0.02%
13,154
+1,686
+15% +$112K
TEVA icon
445
Teva Pharmaceuticals
TEVA
$42.4B
$982K 0.02%
28,999
+4,844
+20% +$161K
ED icon
446
Consolidated Edison
ED
$39.7B
$981K 0.02%
8,870
-1,412
-14% -$153K
JBL icon
447
Jabil
JBL
$32.5B
$980K 0.02%
2,542
-480
-16% -$166K
MSCI icon
448
MSCI
MSCI
$41.7B
$977K 0.02%
1,745
-365
-17% -$213K
XYZ
449
Block Inc
XYZ
$49.7B
$969K 0.02%
12,750
-4,168
-25% -$293K
NHI icon
450
National Health Investors
NHI
$3.48B
$964K 0.02%
12,642
+160
+1% +$12.3K
16 17
18
19 20

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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.