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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$40.8B
$1.03M 0.03%
17,992
+831
+5% +$57.1K
VICI icon
427
VICI Properties
VICI
$29.2B
$1.03M 0.03%
35,184
-28,105
-44% -$888K
RS icon
428
Reliance Steel & Aluminium
RS
$20.9B
$1.02M 0.03%
3,804
+296
+8% +$87.8K
TYL icon
429
Tyler Technologies
TYL
$12.5B
$1.02M 0.03%
1,773
+78
+5% +$47.1K
LH icon
430
Labcorp
LH
$24.9B
$1.02M 0.03%
4,454
+22
+0.5% +$5.05K
ES icon
431
Eversource Energy
ES
$27.1B
$1.02M 0.03%
17,777
+1,036
+6% +$64.6K
WDC icon
432
Western Digital
WDC
$182B
$1.02M 0.03%
22,613
+2,256
+11% +$113K
COIN icon
433
Coinbase
COIN
$38.7B
$1.01M 0.03%
4,065
+1,447
+55% +$367K
EQH icon
434
Equitable Holdings
EQH
$13.1B
$1M 0.03%
21,202
+6,164
+41% +$285K
ULTA icon
435
Ulta Beauty
ULTA
$23B
$1,000K 0.03%
2,299
-805
-26% -$312K
LII icon
436
Lennox International
LII
$15B
$996K 0.03%
1,635
+576
+54% +$360K
CSGP icon
437
CoStar Group
CSGP
$12.2B
$985K 0.03%
13,752
-4,256
-24% -$321K
VRSN icon
438
VeriSign
VRSN
$27B
$984K 0.03%
4,753
-1,240
-21% -$234K
MKC icon
439
McCormick & Company Non-Voting
MKC
$13.9B
$982K 0.03%
12,874
-36
-0.3% -$2.83K
STT icon
440
State Street
STT
$50.5B
$982K 0.03%
10,000
+420
+4% +$39.8K
DGX icon
441
Quest Diagnostics
DGX
$25.6B
$980K 0.03%
6,494
-716
-10% -$111K
REXR icon
442
Rexford Industrial Realty
REXR
$8.4B
$971K 0.03%
25,113
+2,566
+11% +$110K
SPOT icon
443
Spotify
SPOT
$100B
$968K 0.03%
+2,164
New +$927K
GPN icon
444
Global Payments
GPN
$23.6B
$966K 0.03%
8,624
+367
+4% +$40.1K
DB icon
445
Deutsche Bank
DB
$69.8B
$963K 0.03%
55,874
+9,871
+21% +$170K
FITB
446
Fifth Third Bancorp
FITB
$51.6B
$963K 0.03%
22,776
+1,027
+5% +$46.1K
BRX icon
447
Brixmor Property Group
BRX
$9.68B
$962K 0.03%
34,547
+3,526
+11% +$100K
DVN icon
448
Devon Energy
DVN
$51.4B
$948K 0.03%
28,969
+1,790
+7% +$67.4K
APP icon
449
Applovin
APP
$136B
$932K 0.03%
2,878
+269
+10% +$68K
AKAM icon
450
Akamai
AKAM
$17.1B
$930K 0.03%
9,723
+1,252
+15% +$123K
16 17
18
19 20

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.