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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
INTC icon
26
Intel
INTC
$485B
$25.9M 0.59%
185,299
+20,879
+13% +$2.11M
MA icon
27
Mastercard
MA
$513B
$24.5M 0.56%
47,754
-5,593
-10% -$2.79M
MRVL icon
28
Marvell Technology
MRVL
$188B
$24.4M 0.55%
81,969
-35,588
-30% -$7.14M
O icon
29
Realty Income
O
$58.4B
$24.1M 0.55%
389,325
+122,062
+46% +$7.61M
JNJ icon
30
Johnson & Johnson
JNJ
$671B
$23.7M 0.54%
93,168
-9,644
-9% -$2.25M
AMAT icon
31
Applied Materials
AMAT
$346B
$23.5M 0.53%
32,509
+3,002
+10% +$1.39M
IBM icon
32
IBM
IBM
$221B
$22.8M 0.52%
81,234
+16,991
+26% +$4.28M
LRCX icon
33
Lam Research
LRCX
$366B
$22M 0.5%
50,719
+5,500
+12% +$1.67M
NEE icon
34
NextEra Energy
NEE
$175B
$21.6M 0.49%
245,711
+10,969
+5% +$992K
CSCO icon
35
Cisco
CSCO
$428B
$21.5M 0.49%
183,280
-16,568
-8% -$1.73M
ABBV icon
36
AbbVie
ABBV
$460B
$20.9M 0.47%
82,938
-8,107
-9% -$1.74M
CAT icon
37
Caterpillar
CAT
$368B
$19.4M 0.44%
18,213
-2,265
-11% -$1.99M
WMT icon
38
Walmart Inc
WMT
$860B
$19.1M 0.43%
168,641
-15,317
-8% -$1.9M
KLAC icon
39
KLA
KLAC
$226B
$18.8M 0.43%
62,196
+5,156
+9% +$1.02M
CVX icon
40
Chevron
CVX
$415B
$16.9M 0.38%
101,776
-12,552
-11% -$2.34M
COST icon
41
Costco
COST
$410B
$15.7M 0.36%
16,759
-1,945
-10% -$1.94M
NTR icon
42
Nutrien
NTR
$38.5B
$15.4M 0.35%
244,749
+17,800
+8% +$1.24M
GE icon
43
GE Aerospace
GE
$346B
$14.9M 0.34%
39,958
-4,703
-11% -$1.47M
PSA icon
44
Public Storage
PSA
$56.3B
$14.3M 0.33%
45,006
-872
-2% -$267K
HD icon
45
Home Depot
HD
$317B
$14.3M 0.32%
40,588
-3,647
-8% -$1.19M
UNH icon
46
UnitedHealth
UNH
$360B
$14.3M 0.32%
34,376
-3,788
-10% -$1.4M
ENB icon
47
Enbridge
ENB
$110B
$14.3M 0.32%
262,959
-8,755
-3% -$480K
TXN icon
48
Texas Instruments
TXN
$232B
$14M 0.32%
46,925
-4,965
-10% -$1.38M
BAC icon
49
Bank of America
BAC
$441B
$13.9M 0.32%
243,779
-40,898
-14% -$2.18M
WMB icon
50
Williams Companies
WMB
$90.6B
$13.8M 0.31%
185,124
+13,622
+8% +$1M
1
2
3 4 5

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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.