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
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
451
EastGroup Properties
EGP
$11B
$936K 0.03%
5,008
+1,193
+31% +$220K
EL icon
452
Estee Lauder
EL
$31.5B
$932K 0.03%
9,348
+380
+4% +$36K
FITB
453
Fifth Third Bancorp
FITB
$52.4B
$932K 0.03%
21,749
+260
+1% +$10.6K
NNN icon
454
NNN REIT
NNN
$8.97B
$917K 0.03%
18,906
+4,353
+30% +$201K
ROL icon
455
Rollins
ROL
$18.2B
$914K 0.03%
18,066
+1,179
+7% +$58.2K
QSR icon
456
Restaurant Brands International
QSR
$25.6B
$904K 0.03%
12,526
-278
-2% -$19.5K
TTWO icon
457
Take-Two Interactive
TTWO
$44.9B
$900K 0.03%
5,853
+285
+5% +$43.2K
ETR icon
458
Entergy
ETR
$50.8B
$899K 0.03%
13,656
+260
+2% +$15.3K
ERIE icon
459
Erie Indemnity
ERIE
$12.8B
$894K 0.03%
1,656
+595
+56% +$271K
TFX icon
460
Teleflex
TFX
$6.2B
$885K 0.03%
3,577
+38
+1% +$8.87K
WRB icon
461
W.R. Berkley
WRB
$26.5B
$875K 0.03%
15,422
+861
+6% +$48.3K
BRX icon
462
Brixmor Property Group
BRX
$9.57B
$864K 0.03%
31,021
+7,103
+30% +$183K
AKAM icon
463
Akamai
AKAM
$17.9B
$855K 0.03%
8,471
+450
+6% +$43.9K
DTE icon
464
DTE Energy
DTE
$29.5B
$852K 0.03%
6,633
+126
+2% +$15.2K
STT icon
465
State Street
STT
$50.9B
$848K 0.03%
9,580
+56
+0.6% +$4.62K
GPN icon
466
Global Payments
GPN
$24.1B
$846K 0.03%
8,257
+116
+1% +$12K
DOV icon
467
Dover
DOV
$28.3B
$844K 0.03%
4,402
-1,577
-26% -$287K
WCN
468
Waste Connections
WCN
$41.7B
$829K 0.03%
4,635
+147
+3% +$26.6K
PBR icon
469
Petrobras
PBR
$121B
$820K 0.03%
56,924
+9,144
+19% +$134K
FMC icon
470
FMC
FMC
$1.32B
$820K 0.03%
12,430
+1,672
+16% +$102K
POOL icon
471
Pool Corp
POOL
$7.39B
$812K 0.03%
2,154
+941
+78% +$326K
MKL icon
472
Markel Group
MKL
$23.4B
$805K 0.03%
513
+47
+10% +$73.6K
SNOW icon
473
Snowflake
SNOW
$110B
$803K 0.03%
6,987
+544
+8% +$66.9K
TTD icon
474
Trade Desk
TTD
$9.09B
$800K 0.02%
7,298
+478
+7% +$47.7K
LYB icon
475
LyondellBasell Industries
LYB
$19.7B
$794K 0.02%
8,277
-6,221
-43% -$596K
17 18
19
20 21

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.