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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
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.91M |
| 2 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$1.12M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$811K |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$784K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.7B
| $726K | 0.04% |
14,383
+1,730
| +14% | +$92.1K |
|
452
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $719K | 0.03% |
8,277
+428
| +5% | +$38.7K |
|
453
Ameren
AEE
$30.3B
| $714K | 0.03% |
9,547
+1,662
| +21% | +$136K |
|
454
Molson Coors Class B
TAP
$7.93B
| $712K | 0.03% |
11,201
+2,183
| +24% | +$142K |
|
455
Entergy
ETR
$50.8B
| $712K | 0.03% |
15,386
+2,628
| +21% | +$128K |
|
456
Baxter International
BAX
$14.7B
| $712K | 0.03% |
18,853
+3,282
| +21% | +$140K |
|
457
Raymond James Financial
RJF
$34.3B
| $710K | 0.03% |
7,071
+1,070
| +18% | +$113K |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| $706K | 0.03% |
3,329
-799
| -19% | -$160K |
|
459
Lamb Weston
LW
$7.31B
| $703K | 0.03% |
7,607
+1,676
| +28% | +$170K |
|
460
Teledyne Technologies
TDY
$31.7B
| $701K | 0.03% |
1,715
+303
| +21% | +$123K |
|
461
Molina Healthcare
MOH
$9.99B
| $695K | 0.03% |
2,119
+380
| +22% | +$120K |
|
462
Wabtec
WAB
$50.5B
| $695K | 0.03% |
6,536
+1,092
| +20% | +$122K |
|
463
Leidos
LDOS
$16.4B
| $681K | 0.03% |
7,391
+775
| +12% | +$72.9K |
|
464
Tyler Technologies
TYL
$12.8B
| $680K | 0.03% |
1,761
+260
| +17% | +$102K |
|
465
Suzano
SUZ
$10.3B
| $677K | 0.03% |
62,983
+5,419
| +9% | +$54.3K |
|
466
Conagra Brands
CAG
$7.18B
| $676K | 0.03% |
24,652
+5,145
| +26% | +$159K |
|
467
Owens Corning
OC
$11.7B
| $675K | 0.03% |
4,948
+321
| +7% | +$44.1K |
|
468
MongoDB
MDB
$30.6B
| $674K | 0.03% |
1,950
+133
| +7% | +$50.5K |
|
469
Seagate
STX
$192B
| $674K | 0.03% |
10,222
+1,595
| +18% | +$103K |
|
470
Corpay
CPAY
$25.9B
| $671K | 0.03% |
2,629
+461
| +21% | +$121K |
|
471
Vipshop
VIPS
$7.49B
| $669K | 0.03% |
41,792
-5,881
| -12% | -$95.5K |
|
472
Veeva Systems
VEEV
$34.4B
| $662K | 0.03% |
3,253
+314
| +11% | +$63.3K |
|
473
Howmet Aerospace
HWM
$115B
| $661K | 0.03% |
14,285
+2,870
| +25% | +$140K |
|
474
Insulet
PODD
$11.6B
| $659K | 0.03% |
4,134
+836
| +25% | +$187K |
|
475
FirstEnergy
FE
$27.9B
| $657K | 0.03% |
19,226
+2,912
| +18% | +$108K |
|
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Metis Global Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
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 abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.
- Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
- Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
- Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
- Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
- Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
- Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
- Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.
Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.