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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$20.9B
$931K 0.02%
8,417
-2,786
-25% -$302K
AEE icon
477
Ameren
AEE
$30.3B
$925K 0.02%
9,633
-1,018
-10% -$98.8K
HR icon
478
Healthcare Realty
HR
$7.03B
$922K 0.02%
58,140
+13,248
+30% +$201K
CVNA icon
479
Carvana
CVNA
$75.1B
$917K 0.02%
13,605
+3,365
+33% +$185K
DRI icon
480
Darden Restaurants
DRI
$23.4B
$913K 0.02%
4,190
-504
-11% -$105K
WCN
481
Waste Connections
WCN
$41.9B
$910K 0.02%
4,872
-1,337
-22% -$258K
LKQ icon
482
LKQ Corp
LKQ
$6.02B
$909K 0.02%
24,564
-6,927
-22% -$276K
DECK icon
483
Deckers Outdoor
DECK
$13.7B
$905K 0.02%
8,781
-450
-5% -$49.8K
FTS icon
484
Fortis
FTS
$29B
$902K 0.02%
18,887
+1,828
+11% +$87.1K
DG icon
485
Dollar General
DG
$28.1B
$899K 0.02%
7,863
-940
-11% -$93.3K
JNPR
486
DELISTED
Juniper Networks
JNPR
$899K 0.02%
22,512
+9,248
+70% +$331K
DOV icon
487
Dover
DOV
$28.3B
$899K 0.02%
4,905
-574
-10% -$99.9K
PPL
488
PPL Corp
PPL
$26.5B
$895K 0.02%
26,403
-3,044
-10% -$106K
EXE
489
Expand Energy Corp
EXE
$21.7B
$892K 0.02%
7,631
-779
-9% -$86.9K
SMCI icon
490
Super Micro Computer
SMCI
$20.3B
$887K 0.02%
18,105
-2,460
-12% -$94.8K
HSY icon
491
Hershey
HSY
$35.8B
$880K 0.02%
5,305
-8,553
-62% -$1.41M
QSR icon
492
Restaurant Brands International
QSR
$25.5B
$880K 0.02%
13,270
+1,357
+11% +$90.6K
ATO icon
493
Atmos Energy
ATO
$28.8B
$875K 0.02%
5,676
-616
-10% -$95.7K
ZS icon
494
Zscaler
ZS
$26.1B
$858K 0.02%
2,732
+965
+55% +$241K
LYV icon
495
Live Nation Entertainment
LYV
$42.8B
$857K 0.02%
5,667
-675
-11% -$92.9K
CNP icon
496
CenterPoint Energy
CNP
$27.4B
$856K 0.02%
23,303
-2,767
-11% -$103K
TDY icon
497
Teledyne Technologies
TDY
$31.7B
$855K 0.02%
1,669
-195
-10% -$94.1K
CDW icon
498
CDW
CDW
$19.3B
$848K 0.02%
4,748
-575
-11% -$97.7K
EL icon
499
Estee Lauder
EL
$31.1B
$838K 0.02%
10,377
-1,061
-9% -$68.3K
BBY icon
500
Best Buy
BBY
$18.1B
$837K 0.02%
12,470
-3,014
-19% -$205K
18 19
20
21 22

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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
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AI
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BOK
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Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.