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
+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
CHRW icon
451
C.H. Robinson
CHRW
$24.6B
$948K 0.02%
5,711
-935
-14% -$167K
WDAY icon
452
Workday
WDAY
$35.8B
$945K 0.02%
7,274
-2,672
-27% -$424K
RMD icon
453
ResMed
RMD
$28.9B
$929K 0.02%
4,140
-515
-11% -$128K
IRT icon
454
Independence Realty Trust
IRT
$3.92B
$924K 0.02%
62,057
+5,584
+10% +$91.7K
ROL icon
455
Rollins
ROL
$21.7B
$919K 0.02%
17,211
-1,321
-7% -$78.6K
GEHC icon
456
GE HealthCare
GEHC
$28.7B
$919K 0.02%
12,913
-1,614
-11% -$127K
DLTR icon
457
Dollar Tree
DLTR
$24.2B
$917K 0.02%
8,371
-1,484
-15% -$181K
PFG icon
458
Principal Financial Group
PFG
$24.6B
$915K 0.02%
10,157
-1,228
-11% -$112K
TRMB icon
459
Trimble
TRMB
$12.3B
$911K 0.02%
13,969
-1,096
-7% -$76.2K
SNOW icon
460
Snowflake
SNOW
$93.2B
$907K 0.02%
6,016
-257
-4% -$47.6K
BNL icon
461
Broadstone Net Lease
BNL
$4.37B
$906K 0.02%
49,577
+4,815
+11% +$90.6K
CDP icon
462
COPT Defense Properties
CDP
$4.26B
$906K 0.02%
29,599
+2,874
+11% +$89.4K
HBAN icon
463
Huntington Bancshares
HBAN
$37B
$905K 0.02%
57,845
+7,826
+16% +$134K
WRB icon
464
W.R. Berkley
WRB
$26.7B
$899K 0.02%
13,570
-1,844
-12% -$127K
MTB icon
465
M&T Bank
MTB
$36.1B
$899K 0.02%
4,347
-577
-12% -$124K
MKL icon
466
Markel Group
MKL
$24.7B
$894K 0.02%
467
-24
-5% -$48.7K
FTV icon
467
Fortive
FTV
$18.8B
$887K 0.02%
16,052
+5,781
+56% +$324K
SEE
468
DELISTED
Sealed Air
SEE
$881K 0.02%
20,942
+381
+2% +$15.9K
EFX icon
469
Equifax
EFX
$21.1B
$880K 0.02%
4,886
-524
-10% -$104K
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$879K 0.02%
6,212
+721
+13% +$107K
NRG icon
471
NRG Energy
NRG
$27.2B
$871K 0.02%
5,962
-114
-2% -$17.9K
HOLX
472
DELISTED
Hologic
HOLX
$871K 0.02%
11,521
-994
-8% -$74.7K
CAAP icon
473
Corporacion America
CAAP
$4.05B
$863K 0.02%
34,121
-2,617
-7% -$71.1K
AEE icon
474
Ameren
AEE
$30.9B
$860K 0.02%
7,825
-748
-9% -$80K
DTE icon
475
DTE Energy
DTE
$30.8B
$860K 0.02%
5,879
-717
-11% -$101K
17 18
19
20 21

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.07B AUM
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
CG
Caprock Group Boise, Idaho $4.12B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.