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
+9.88%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
+$458M
Cap. Flow %
40.75%
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.85M
2
CMI icon
Cummins
CMI
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.91%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
476
Conagra Brands
CAG
$7.11B
$386K 0.03%
9,978
+2,815
+39% +$102K
CMS icon
477
CMS Energy
CMS
$22.3B
$382K 0.03%
6,031
+1,707
+39% +$101K
TTWO icon
478
Take-Two Interactive
TTWO
$43.5B
$377K 0.03%
3,618
+1,044
+41% +$113K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.5B
$376K 0.03%
2,397
+680
+40% +$106K
ALGN icon
480
Align Technology
ALGN
$12.1B
$376K 0.03%
1,782
+470
+36% +$94.1K
OTEX icon
481
Open Text
OTEX
$6.23B
$373K 0.03%
12,601
+3,909
+45% +$111K
WAB icon
482
Wabtec
WAB
$49.9B
$373K 0.03%
3,737
+1,069
+40% +$102K
XRX icon
483
Xerox
XRX
$424M
$372K 0.03%
25,474
-4,375
-15% -$66K
AFG icon
484
American Financial Group
AFG
$12.2B
$368K 0.03%
2,680
+474
+21% +$65K
OKTA icon
485
Okta
OKTA
$24.9B
$366K 0.03%
+5,363
New +$306K
ABNB icon
486
Airbnb
ABNB
$90B
$366K 0.03%
4,282
+2,075
+94% +$210K
PARA
487
DELISTED
Paramount Global Class B
PARA
$366K 0.03%
+21,663
New +$399K
MRO
488
DELISTED
Marathon Oil Corporation
MRO
$365K 0.03%
13,475
+3,098
+30% +$89.9K
INVH icon
489
Invitation Homes
INVH
$18B
$363K 0.03%
12,240
+3,508
+40% +$111K
MTN icon
490
Vail Resorts
MTN
$5.23B
$360K 0.03%
+1,509
New +$354K
VALE icon
491
Vale
VALE
$62.6B
$359K 0.03%
+21,159
New +$318K
BCE icon
492
BCE
BCE
$21.2B
$359K 0.03%
+8,166
New +$368K
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$355K 0.03%
1,273
+342
+37% +$88K
DRI icon
494
Darden Restaurants
DRI
$24.1B
$351K 0.03%
2,540
+718
+39% +$100K
SJM icon
495
J.M. Smucker
SJM
$12.7B
$351K 0.03%
2,213
+610
+38% +$90.9K
CZR icon
496
Caesars Entertainment
CZR
$6.12B
$349K 0.03%
+8,397
New +$374K
PAYC icon
497
Paycom
PAYC
$10.1B
$347K 0.03%
1,118
+321
+40% +$104K
OMC icon
498
Omnicom Group
OMC
$22.6B
$347K 0.03%
+4,250
New +$316K
IVZ icon
499
Invesco
IVZ
$14B
$344K 0.03%
19,131
+6,745
+54% +$115K
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$47.9B
$342K 0.03%
6,189
-1,847
-23% -$92.7K
18 19
20
21 22

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 Q4 2022 Portfolio in Review

As of Q4 2022, Metis Global Partners held 639 positions worth $1.12B, up 81% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metis Global Partners deployed $458M of net new capital in Q4 2022, opening 120 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $1.41M trimmed.

  • Metis Global Partners's largest Q4 2022 buy was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.
  • Metis Global Partners added most to Apple in Q4 2022, an estimated $26.5M increase.
  • Metis Global Partners's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.41M.
  • Metis Global Partners fully exited iShares MSCI Canada ETF in Q4 2022, selling an estimated $1.85M.
  • Metis Global Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2022.
  • Metis Global Partners opened 120 new positions and closed 9 in Q4 2022.
  • Metis Global Partners's portfolio value rose 81% quarter-over-quarter to $1.12B.

Based on Metis Global Partners's 13F filing for Q4 2022, filed 7 Feb 2023.