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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
CFG icon
501
Citizens Financial Group
CFG
$29.8B
$715K 0.02%
10,207
-8,008
-44% -$516K
SE icon
502
Sea Limited
SE
$68.7B
$711K 0.02%
7,415
-943
-11% -$82.9K
EXPE icon
503
Expedia Group
EXPE
$35.8B
$709K 0.02%
2,769
-558
-17% -$133K
ACWI icon
504
iShares MSCI ACWI ETF
ACWI
$33.5B
$706K 0.02%
4,495
-513,339
-99% -$78.4M
VICI icon
505
VICI Properties
VICI
$28B
$704K 0.02%
26,500
-3,797
-13% -$106K
GEHC icon
506
GE HealthCare
GEHC
$31.1B
$703K 0.02%
10,980
-1,933
-15% -$127K
FCPT icon
507
Four Corners Property Trust
FCPT
$2.74B
$703K 0.02%
28,625
-131
-0.5% -$3.26K
CINF icon
508
Cincinnati Financial
CINF
$26.3B
$698K 0.02%
3,770
-4,332
-53% -$718K
LYV icon
509
Live Nation Entertainment
LYV
$40.4B
$694K 0.02%
3,788
-723
-16% -$119K
TWLO icon
510
Twilio
TWLO
$35.8B
$693K 0.02%
3,361
-1,683
-33% -$298K
TSEM icon
511
Tower Semiconductor
TSEM
$25.1B
$693K 0.02%
+2,702
New +$647K
CNP icon
512
CenterPoint Energy
CNP
$26.1B
$692K 0.02%
15,705
-2,781
-15% -$119K
ESGU icon
513
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$688K 0.02%
4,204
-2,008
-32% -$317K
ATO icon
514
Atmos Energy
ATO
$28.3B
$688K 0.02%
3,991
-4,494
-53% -$805K
RMD icon
515
ResMed
RMD
$32.9B
$685K 0.02%
3,515
-625
-15% -$130K
FICO icon
516
Fair Isaac
FICO
$20.1B
$670K 0.02%
561
-399
-42% -$447K
HUBB icon
517
Hubbell
HUBB
$24.3B
$668K 0.02%
1,277
-233
-15% -$118K
OTIS icon
518
Otis Worldwide
OTIS
$27.1B
$664K 0.02%
9,273
-1,772
-16% -$132K
PPL
519
PPL Corp
PPL
$26.4B
$663K 0.02%
18,252
-2,691
-13% -$99.4K
CSTM icon
520
Constellium
CSTM
$3.68B
$655K 0.01%
20,566
– –
DRH icon
521
Diamondrock Hospitality Co
DRH
$2.47B
$650K 0.01%
53,338
-39
-0.1% -$424
ROL icon
522
Rollins
ROL
$17.3B
$649K 0.01%
15,550
-1,661
-10% -$84.9K
XPO icon
523
XPO
XPO
$22.6B
$640K 0.01%
+3,117
New +$660K
FISV
524
Fiserv Inc
FISV
$28.2B
$637K 0.01%
12,988
-10,290
-44% -$575K
PHM icon
525
Pultegroup
PHM
$23.7B
$635K 0.01%
4,631
-874
-16% -$106K
19 20
21
22 23

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SS
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SCA
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PTPFOECYE
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ACI
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HIM
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AOI
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BP
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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.