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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
+8.61%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$52.9M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$52.2M |
| 3 |
Prologis
PLD
|
+$7.48M |
| 4 |
Equinix
EQIX
|
+$5.06M |
| 5 |
Digital Realty Trust
DLR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$35.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.3M |
| 3 |
Honeywell
HON
|
+$2.52M |
| 4 |
RTX Corp
RTX
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$15.8B
| $662K | 0.04% |
4,650
-275
| -6% | -$36.4K |
|
452
Conagra Brands
CAG
$6.94B
| $658K | 0.04% |
19,507
-1,024
| -5% | -$37K |
|
453
Rivian
RIVN
$22B
| $658K | 0.04% |
+39,472
| New | +$552K |
|
454
MarketAxess Holdings
MKTX
$5.71B
| $657K | 0.04% |
2,515
+284
| +13% | +$84.7K |
|
455
Rogers Communications
RCI
$18.3B
| $657K | 0.04% |
14,407
+718
| +5% | +$33.7K |
|
456
JB Hunt Transport Services
JBHT
$25.5B
| $654K | 0.04% |
3,615
-29
| -0.8% | -$5.04K |
|
457
International Paper
IP
$21.6B
| $650K | 0.04% |
20,448
+9,614
| +89% | +$315K |
|
458
Open Text
OTEX
$6.15B
| $649K | 0.04% |
15,601
-1,789
| -10% | -$71.8K |
|
459
Magna International
MGA
$18.7B
| $647K | 0.03% |
11,453
-848
| -7% | -$45K |
|
460
Tyson Foods
TSN
$20.4B
| $646K | 0.03% |
12,653
-286
| -2% | -$15.6K |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $644K | 0.03% |
+4,844
| New | +$644K |
|
462
Ameren
AEE
$30.3B
| $644K | 0.03% |
7,885
-227
| -3% | -$19.4K |
|
463
Cboe Global Markets
CBOE
$32.5B
| $641K | 0.03% |
4,647
+368
| +9% | +$50.2K |
|
464
Pool Corp
POOL
$6.75B
| $641K | 0.03% |
1,710
-25
| -1% | -$8.55K |
|
465
FirstEnergy
FE
$28B
| $634K | 0.03% |
16,314
-704
| -4% | -$27.6K |
|
|
CNH
466
CNH Industrial
CNH
$12.7B
| $629K | 0.03% |
43,678
-3,207
| -7% | -$45K |
|
467
Tyler Technologies
TYL
$12.7B
| $625K | 0.03% |
1,501
+43
| +3% | +$16.6K |
|
468
Akamai
AKAM
$16.7B
| $624K | 0.03% |
6,946
-611
| -8% | -$52.3K |
|
469
Raymond James Financial
RJF
$33.8B
| $623K | 0.03% |
6,001
+66
| +1% | +$6.13K |
|
470
Entergy
ETR
$50.2B
| $621K | 0.03% |
12,758
+4
| +0% | +$207 |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.03% |
21,724
-958
| -4% | -$31.2K |
|
472
Hasbro
HAS
$13.2B
| $613K | 0.03% |
9,468
+303
| +3% | +$17.7K |
|
473
Textron
TXT
$14.7B
| $611K | 0.03% |
9,031
-700
| -7% | -$46.2K |
|
474
Darden Restaurants
DRI
$23.3B
| $611K | 0.03% |
3,655
-137
| -4% | -$21.5K |
|
475
Markel Group
MKL
$23.3B
| $610K | 0.03% |
441
+62
| +16% | +$83.1K |
|
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Metis Global Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Metis Global Partners held 740 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Metis Global Partners deployed $173M of net new capital in Q2 2023, opening 71 new positions and adding to 345 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $35.9M trimmed.
- Metis Global Partners's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
- Metis Global Partners added most to Prologis in Q2 2023, an estimated $7.48M increase.
- Metis Global Partners's biggest Q2 2023 reduction was Invesco MSCI USA ETF, cutting an estimated $35.9M.
- Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $11.3M.
- Metis Global Partners's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
- Metis Global Partners opened 71 new positions and closed 16 in Q2 2023.
- Metis Global Partners's portfolio value rose 19% quarter-over-quarter to $1.86B.
Based on Metis Global Partners's 13F filing for Q2 2023, filed 7 Aug 2023.