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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.06M 0.03%
13,872
-11,749
-46% -$940K
DG icon
427
Dollar General
DG
$27.7B
$1.05M 0.03%
8,838
-2,072
-19% -$295K
SCCO icon
428
Southern Copper
SCCO
$144B
$1.04M 0.03%
6,130
-764
-11% -$140K
EXPD icon
429
Expeditors International
EXPD
$23.9B
$1.04M 0.03%
7,252
-726
-9% -$110K
ODFL icon
430
Old Dominion Freight Line
ODFL
$48.6B
$1.04M 0.03%
5,303
-642
-11% -$120K
FICO icon
431
Fair Isaac
FICO
$29.2B
$1.02M 0.03%
960
-25
-3% -$34.3K
SKT icon
432
Tanger
SKT
$4.8B
$1.02M 0.03%
30,160
+2,930
+11% +$101K
VMC icon
433
Vulcan Materials
VMC
$37.4B
$1.02M 0.03%
3,759
-445
-11% -$131K
BRO icon
434
Brown & Brown
BRO
$23.5B
$1.02M 0.03%
15,677
-1,279
-8% -$92.2K
XYZ
435
Block Inc
XYZ
$47.6B
$1.02M 0.03%
16,918
-1,953
-10% -$119K
WSM icon
436
Williams-Sonoma
WSM
$26.9B
$1.01M 0.02%
5,550
-896
-14% -$179K
INGR icon
437
Ingredion
INGR
$6.47B
$1.01M 0.02%
8,971
– –
NHI icon
438
National Health Investors
NHI
$3.86B
$1.01M 0.02%
12,482
+1,212
+11% +$101K
LH icon
439
Labcorp
LH
$23.2B
$1.01M 0.02%
3,776
-401
-10% -$109K
EPR icon
440
EPR Properties
EPR
$4.76B
$997K 0.02%
19,949
+1,937
+11% +$106K
CUZ icon
441
Cousins Properties
CUZ
$5.23B
$993K 0.02%
44,013
+4,280
+11% +$104K
MCHP icon
442
Microchip Technology
MCHP
$44B
$993K 0.02%
15,367
-1,798
-10% -$129K
BR icon
443
Broadridge
BR
$17.3B
$992K 0.02%
6,104
-412
-6% -$78.3K
SYY icon
444
Sysco
SYY
$39.1B
$973K 0.02%
13,636
-1,595
-10% -$132K
VEEV icon
445
Veeva Systems
VEEV
$31.7B
$966K 0.02%
5,501
-178
-3% -$35K
TYL icon
446
Tyler Technologies
TYL
$13.1B
$958K 0.02%
2,797
+207
+8% +$77.1K
SBAC icon
447
SBA Communications
SBAC
$19.7B
$957K 0.02%
5,561
+7
+0.1% +$1.31K
HUM icon
448
Humana
HUM
$48B
$957K 0.02%
5,518
-4
-0.1% -$820
SUNB
449
Sunbelt Rentals Holdings
SUNB
$30.1B
$956K 0.02%
+15,250
New +$1.07M
ULTA icon
450
Ulta Beauty
ULTA
$20.6B
$951K 0.02%
1,820
-372
-17% -$237K
16 17
18
19 20

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MR
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ICP
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BWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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CG
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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.