We are live on ! Find out more
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
APLE icon
451
Apple Hospitality REIT
APLE
$3.68B
$963K 0.02%
57,260
-389
-0.7% -$5.56K
SLG icon
452
SL Green Realty
SLG
$3.94B
$960K 0.02%
18,550
-95
-0.5% -$4.24K
ODFL icon
453
Old Dominion Freight Line
ODFL
$38.5B
$958K 0.02%
4,421
-882
-17% -$190K
AIG icon
454
American International
AIG
$39.8B
$958K 0.02%
12,848
-2,514
-16% -$191K
GRMN
455
Garmin
GRMN
$53.4B
$938K 0.02%
3,950
-5,342
-57% -$1.3M
CAAP icon
456
Corporacion America
CAAP
$3.99B
$936K 0.02%
37,173
+3,052
+9% +$78.4K
BR icon
457
Broadridge
BR
$19.7B
$932K 0.02%
6,805
+701
+11% +$106K
IBKR icon
458
Interactive Brokers
IBKR
$42B
$926K 0.02%
10,636
-1,994
-16% -$166K
VRSK icon
459
Verisk Analytics
VRSK
$24.2B
$925K 0.02%
5,150
-894
-15% -$157K
VMC icon
460
Vulcan Materials
VMC
$34B
$924K 0.02%
3,133
-626
-17% -$179K
WEC icon
461
WEC Energy
WEC
$34.5B
$916K 0.02%
7,848
-1,429
-15% -$163K
BRO icon
462
Brown & Brown
BRO
$23.9B
$903K 0.02%
14,076
-1,601
-10% -$97.7K
CLS icon
463
Celestica
CLS
$39.4B
$898K 0.02%
2,463
-1,681
-41% -$631K
ON icon
464
ON Semiconductor
ON
$29B
$892K 0.02%
9,432
-1,884
-17% -$193K
UAL icon
465
United Airlines
UAL
$36.2B
$887K 0.02%
6,520
-438
-6% -$45.4K
CCL icon
466
Carnival Corporation Ltd
CCL
$32.2B
$883K 0.02%
30,907
-1,631
-5% -$44.6K
KVUE icon
467
Kenvue
KVUE
$36B
$881K 0.02%
46,119
-29,331
-39% -$517K
PNR icon
468
Pentair
PNR
$9.61B
$881K 0.02%
11,490
-3,261
-22% -$258K
DECK icon
469
Deckers Outdoor
DECK
$11.7B
$871K 0.02%
8,775
+1,384
+19% +$146K
HBAN icon
470
Huntington Bancshares
HBAN
$34.4B
$868K 0.02%
48,983
-8,862
-15% -$146K
HIW icon
471
Highwoods Properties
HIW
$3.44B
$867K 0.02%
28,761
-44
-0.2% -$1.14K
LPX icon
472
Louisiana-Pacific
LPX
$4.77B
$855K 0.02%
10,871
+2,013
+23% +$149K
MLM icon
473
Martin Marietta Materials
MLM
$36.6B
$834K 0.02%
1,447
-862
-37% -$511K
LXP icon
474
LXP Industrial Trust
LXP
$3.58B
$828K 0.02%
15,376
-103
-0.7% -$5.3K
ROP icon
475
Roper Technologies
ROP
$40.3B
$826K 0.02%
2,440
-1,712
-41% -$584K
17 18
19
20 21

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

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.