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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
GEHC icon
426
GE HealthCare
GEHC
$30.7B
$1.22M 0.03%
16,419
-1,963
-11% -$137K
PODD icon
427
Insulet
PODD
$11.5B
$1.21M 0.03%
3,842
+230
+6% +$66.4K
NET icon
428
Cloudflare
NET
$99B
$1.2M 0.03%
6,139
-1,357
-18% -$197K
XLG icon
429
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.19M 0.03%
22,838
+17,296
+312% +$823K
HUBB icon
430
Hubbell
HUBB
$25B
$1.19M 0.03%
2,907
-126
-4% -$46.7K
LH icon
431
Labcorp
LH
$25B
$1.19M 0.03%
4,521
-553
-11% -$135K
PHM icon
432
Pultegroup
PHM
$24.1B
$1.16M 0.03%
11,042
+1,677
+18% +$169K
DGX icon
433
Quest Diagnostics
DGX
$25.7B
$1.16M 0.03%
6,439
-644
-9% -$112K
GIB icon
434
CGI
GIB
$15.1B
$1.15M 0.03%
10,959
+762
+7% +$80.3K
HPQ icon
435
HP
HPQ
$24.9B
$1.15M 0.03%
46,970
-11,526
-20% -$294K
PBR icon
436
Petrobras
PBR
$125B
$1.15M 0.03%
91,717
+19,367
+27% +$232K
FERG icon
437
Ferguson
FERG
$45.4B
$1.15M 0.03%
5,265
-1,874
-26% -$345K
NRG icon
438
NRG Energy
NRG
$28.3B
$1.14M 0.03%
7,114
-1,057
-13% -$139K
PTC icon
439
PTC
PTC
$15.8B
$1.12M 0.03%
6,524
-410
-6% -$66.1K
TROW icon
440
T. Rowe Price
TROW
$23.9B
$1.12M 0.03%
11,641
-3,102
-21% -$285K
TYL icon
441
Tyler Technologies
TYL
$12.7B
$1.12M 0.03%
1,894
-197
-9% -$112K
STAG icon
442
STAG Industrial
STAG
$7.38B
$1.12M 0.03%
30,890
+7,258
+31% +$251K
ULTA icon
443
Ulta Beauty
ULTA
$22B
$1.12M 0.03%
2,391
-1,234
-34% -$510K
ROL icon
444
Rollins
ROL
$18.3B
$1.12M 0.03%
19,798
-1,814
-8% -$102K
DVN icon
445
Devon Energy
DVN
$52.1B
$1.11M 0.03%
34,995
+917
+3% +$29.2K
VRSN icon
446
VeriSign
VRSN
$26.2B
$1.11M 0.03%
3,829
-1,676
-30% -$454K
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.7B
$1.1M 0.03%
14,549
-164
-1% -$12.3K
LDOS icon
448
Leidos
LDOS
$14.5B
$1.1M 0.03%
6,967
+1,724
+33% +$255K
IMO icon
449
Imperial Oil
IMO
$62.7B
$1.1M 0.03%
13,816
+1,796
+15% +$128K
WSM icon
450
Williams-Sonoma
WSM
$26.9B
$1.09M 0.03%
6,695
-417
-6% -$65.5K
16 17
18
19 20

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CA
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ICP
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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
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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.