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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
476
DELISTED
Coterra Energy
CTRA
$848K 0.03%
33,219
+1,145
+4% +$28.5K
QSR icon
477
Restaurant Brands International
QSR
$25.4B
$843K 0.03%
12,941
+415
+3% +$28.8K
DTE icon
478
DTE Energy
DTE
$29.1B
$841K 0.03%
6,963
+330
+5% +$40.7K
WSM icon
479
Williams-Sonoma
WSM
$29.1B
$835K 0.03%
4,509
-339
-7% -$53.8K
MRNA icon
480
Moderna
MRNA
$21.7B
$835K 0.03%
20,076
+5,242
+35% +$251K
ADC icon
481
Agree Realty
ADC
$9.46B
$811K 0.02%
11,511
+1,175
+11% +$87.5K
PPL
482
PPL Corp
PPL
$26.1B
$807K 0.02%
24,847
+1,185
+5% +$39K
VNO icon
483
Vornado Realty Trust
VNO
$7.32B
$799K 0.02%
19,000
+1,938
+11% +$81.9K
AEE icon
484
Ameren
AEE
$29.8B
$798K 0.02%
8,954
+441
+5% +$39.5K
PODD icon
485
Insulet
PODD
$9.53B
$793K 0.02%
3,036
+83
+3% +$20.9K
KMX icon
486
CarMax
KMX
$8.34B
$787K 0.02%
9,623
+4,575
+91% +$359K
CDW icon
487
CDW
CDW
$18.1B
$786K 0.02%
4,516
+221
+5% +$42.9K
CAG icon
488
Conagra Brands
CAG
$7.14B
$785K 0.02%
28,279
+12,977
+85% +$368K
AFG icon
489
American Financial Group
AFG
$12.1B
$781K 0.02%
5,707
+192
+3% +$26.4K
IMO icon
490
Imperial Oil
IMO
$61.2B
$774K 0.02%
12,561
+1,466
+13% +$106K
XYZ
491
Block Inc
XYZ
$47.1B
$774K 0.02%
9,106
+737
+9% +$60.5K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.4B
$773K 0.02%
4,530
+58
+1% +$10.4K
EXPE icon
493
Expedia Group
EXPE
$37.5B
$773K 0.02%
4,149
+74
+2% +$12.8K
CPAY icon
494
Corpay
CPAY
$25.7B
$771K 0.02%
2,277
+74
+3% +$26K
BLDR icon
495
Builders FirstSource
BLDR
$7.77B
$770K 0.02%
5,386
-92
-2% -$16.3K
POOL icon
496
Pool Corp
POOL
$7.36B
$769K 0.02%
2,256
+102
+5% +$37.2K
AIZ icon
497
Assurant
AIZ
$14.5B
$766K 0.02%
3,591
-4
-0.1% -$832
FR icon
498
First Industrial Realty Trust
FR
$8.46B
$761K 0.02%
15,173
+1,549
+11% +$82.2K
FTS icon
499
Fortis
FTS
$28.6B
$754K 0.02%
18,155
+3,152
+21% +$138K
ALLE icon
500
Allegion
ALLE
$14.3B
$754K 0.02%
5,769
-3,693
-39% -$522K
18 19
20
21 22

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CA
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ICP
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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
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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 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

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

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.