We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$365M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.94M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.76M
2
ENPH icon
Enphase Energy
ENPH
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
ENB icon
Enbridge
ENB
+$587K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$1.2M 0.03%
79,827
+5,017
+7% +$80.8K
HOLX
427
DELISTED
Hologic
HOLX
$1.19M 0.03%
19,301
+2,981
+18% +$198K
LH icon
428
Labcorp
LH
$25.3B
$1.18M 0.03%
5,074
+620
+14% +$150K
RS icon
429
Reliance Steel & Aluminium
RS
$21.2B
$1.17M 0.03%
4,060
+256
+7% +$73.2K
MKL icon
430
Markel Group
MKL
$23.4B
$1.17M 0.03%
626
+92
+17% +$169K
ROL icon
431
Rollins
ROL
$18.2B
$1.17M 0.03%
21,612
+2,932
+16% +$147K
NTRS icon
432
Northern Trust
NTRS
$33.4B
$1.16M 0.03%
11,786
+1,681
+17% +$178K
EGP icon
433
EastGroup Properties
EGP
$11B
$1.16M 0.03%
6,578
+1,000
+18% +$174K
RPRX icon
434
Royalty Pharma
RPRX
$25.5B
$1.15M 0.03%
36,921
+1,060
+3% +$33.6K
DTE icon
435
DTE Energy
DTE
$29.5B
$1.14M 0.03%
8,263
+1,300
+19% +$166K
FERG icon
436
Ferguson
FERG
$49.6B
$1.14M 0.03%
7,139
+776
+12% +$135K
BBY icon
437
Best Buy
BBY
$18.2B
$1.14M 0.03%
15,484
+1,591
+11% +$131K
REXR icon
438
Rexford Industrial Realty
REXR
$8.25B
$1.13M 0.03%
28,818
+3,705
+15% +$148K
GFI icon
439
Gold Fields
GFI
$30.5B
$1.13M 0.03%
51,041
+1,928
+4% +$35.2K
CTRA
440
DELISTED
Coterra Energy
CTRA
$1.13M 0.03%
38,948
+5,729
+17% +$160K
WSM icon
441
Williams-Sonoma
WSM
$29.3B
$1.12M 0.03%
7,112
+2,603
+58% +$503K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.6B
$1.12M 0.03%
11,490
+1,375
+14% +$143K
EQH icon
443
Equitable Holdings
EQH
$13.2B
$1.12M 0.03%
21,525
+323
+2% +$16.9K
ICL icon
444
ICL Group
ICL
$6.65B
$1.11M 0.03%
198,455
+13,305
+7% +$78.3K
IFF icon
445
International Flavors & Fragrances
IFF
$20.7B
$1.11M 0.03%
14,268
+1,863
+15% +$154K
CVE icon
446
Cenovus Energy
CVE
$53B
$1.11M 0.03%
79,509
-2,920
-4% -$42.1K
PTC icon
447
PTC
PTC
$15.4B
$1.07M 0.03%
6,934
+438
+7% +$75.3K
AEE icon
448
Ameren
AEE
$30.3B
$1.07M 0.03%
10,651
+1,697
+19% +$163K
PPL
449
PPL Corp
PPL
$26.5B
$1.06M 0.03%
29,447
+4,600
+19% +$156K
FITB
450
Fifth Third Bancorp
FITB
$52.4B
$1.05M 0.03%
26,861
+4,085
+18% +$172K
16 17
18
19 20

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Metis Global Partners held 816 positions worth $3.56B, up 7.2% from $3.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Metis Global Partners deployed $365M of net new capital in Q1 2025, opening 27 new positions and adding to 643 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.76M trimmed.

  • Metis Global Partners's largest Q1 2025 buy was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.
  • Metis Global Partners added most to Apple in Q1 2025, an estimated $20.1M increase.
  • Metis Global Partners's biggest Q1 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.76M.
  • Metis Global Partners fully exited Enphase Energy in Q1 2025, selling an estimated $1.71M.
  • Metis Global Partners's ten largest holdings make up 33% of its $3.56B portfolio in Q1 2025.
  • Metis Global Partners opened 27 new positions and closed 27 in Q1 2025.
  • Metis Global Partners's portfolio value rose 7.2% quarter-over-quarter to $3.56B.

Based on Metis Global Partners's 13F filing for Q1 2025, filed 7 May 2025.