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
-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 | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$1.99B
| $656K | 0.03% |
5,062
+188
| +4% | +$36.1K |
|
477
Markel Group
MKL
$23.2B
| $655K | 0.03% |
445
+4
| +0.9% | +$5.86K |
|
478
Trade Desk
TTD
$8.31B
| $646K | 0.03% |
8,269
-2,014
| -20% | -$163K |
|
|
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $643K | 0.03% |
5,556
+610
| +12% | +$65.5K |
|
480
W.R. Berkley
WRB
$26.8B
| $640K | 0.03% |
15,129
+1,704
| +13% | +$70.6K |
|
481
Magna International
MGA
$18.1B
| $635K | 0.03% |
11,854
+401
| +4% | +$23.4K |
|
|
PPL
482
PPL Corp
PPL
$26B
| $632K | 0.03% |
26,810
+4,678
| +21% | +$121K |
|
483
Darden Restaurants
DRI
$24.1B
| $630K | 0.03% |
4,401
+746
| +20% | +$118K |
|
|
FITB
484
Fifth Third Bancorp
FITB
$51.7B
| $627K | 0.03% |
24,760
+4,115
| +20% | +$111K |
|
485
Deutsche Bank
DB
$70.7B
| $626K | 0.03% |
56,669
-9,203
| -14% | -$99.5K |
|
486
HubSpot
HUBS
$10.4B
| $624K | 0.03% |
1,268
+138
| +12% | +$72.1K |
|
487
CenterPoint Energy
CNP
$26.8B
| $617K | 0.03% |
22,962
+4,061
| +21% | +$117K |
|
488
C.H. Robinson
CHRW
$17.1B
| $608K | 0.03% |
7,061
+1,061
| +18% | +$99K |
|
489
Principal Financial Group
PFG
$24.7B
| $608K | 0.03% |
8,434
+1,324
| +19% | +$103K |
|
490
Reliance Steel & Aluminium
RS
$21.3B
| $606K | 0.03% |
2,311
+158
| +7% | +$43.8K |
|
491
CrowdStrike
CRWD
$211B
| $603K | 0.03% |
14,420
+1,480
| +11% | +$57.5K |
|
|
XYZ
492
Block Inc
XYZ
$47B
| $598K | 0.03% |
13,508
+1,648
| +14% | +$102K |
|
493
Rexford Industrial Realty
REXR
$8.14B
| $597K | 0.03% |
12,101
+661
| +6% | +$34.9K |
|
|
IPG
494
DELISTED
Interpublic Group of Companies
IPG
| $596K | 0.03% |
20,806
+3,451
| +20% | +$115K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $595K | 0.03% |
22,244
+3,463
| +18% | +$89.6K |
|
|
DAY
496
DELISTED
Dayforce
DAY
| $588K | 0.03% |
8,671
+4,180
| +93% | +$294K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.03% |
26,449
+4,725
| +22% | +$126K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $588K | 0.03% |
16,426
+1,493
| +10% | +$48.9K |
|
499
Everest Group
EG
$14.2B
| $584K | 0.03% |
1,572
+271
| +21% | +$98.4K |
|
500
Delta Air Lines
DAL
$60.5B
| $578K | 0.03% |
15,626
+3,251
| +26% | +$141K |
|
Similar funds
CA
ICP
BWA
BHC
JSW
AP
AI
BOK
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.