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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
501
Northern Trust
NTRS
$34.2B
$745K 0.02%
5,340
-702
-12% -$101K
GPC icon
502
Genuine Parts
GPC
$17.2B
$744K 0.02%
7,038
-588
-8% -$72.8K
EXE
503
Expand Energy Corp
EXE
$21.1B
$742K 0.02%
6,755
-823
-11% -$87.9K
HUBB icon
504
Hubbell
HUBB
$25.8B
$741K 0.02%
1,510
-183
-11% -$89.9K
AM icon
505
Antero Midstream
AM
$10.7B
$741K 0.02%
32,484
-394
-1% -$8.14K
DECK icon
506
Deckers Outdoor
DECK
$14.8B
$740K 0.02%
7,391
-2,092
-22% -$224K
FTS icon
507
Fortis
FTS
$29.9B
$739K 0.02%
13,295
-1,445
-10% -$79.4K
LII icon
508
Lennox International
LII
$18.9B
$738K 0.02%
1,591
-272
-15% -$140K
BBY icon
509
Best Buy
BBY
$18B
$736K 0.02%
11,468
-44
-0.4% -$2.89K
QSR icon
510
Restaurant Brands International
QSR
$26B
$728K 0.02%
9,876
-379
-4% -$26.6K
TEVA icon
511
Teva Pharmaceuticals
TEVA
$37.3B
$728K 0.02%
24,155
+1,822
+8% +$58.6K
STN icon
512
Stantec
STN
$7.93B
$721K 0.02%
8,372
-128
-2% -$12K
AXIA
513
AXIA Energia
AXIA
$22.3B
$720K 0.02%
63,820
+4,099
+7% +$44.3K
IT icon
514
Gartner
IT
$9.39B
$718K 0.02%
4,534
+445
+11% +$81.9K
LXP icon
515
LXP Industrial Trust
LXP
$3.45B
$716K 0.02%
15,479
+1,484
+11% +$72.6K
ON icon
516
ON Semiconductor
ON
$34B
$701K 0.02%
11,316
-1,490
-12% -$93.5K
NSA icon
517
National Storage Affiliates Trust
NSA
$3.45B
$700K 0.02%
18,546
+1,800
+11% +$60.8K
DXCM icon
518
DexCom
DXCM
$29.6B
$694K 0.02%
11,043
-1,420
-11% -$98.9K
SE icon
519
Sea Limited
SE
$63.7B
$692K 0.02%
8,358
+584
+8% +$62.6K
FIS icon
520
Fidelity National Information Services
FIS
$21.7B
$689K 0.02%
14,685
-1,724
-11% -$92.7K
SLG icon
521
SL Green Realty
SLG
$3.67B
$689K 0.02%
18,645
+1,843
+11% +$76.7K
LYV icon
522
Live Nation Entertainment
LYV
$41.9B
$688K 0.02%
4,511
-543
-11% -$82.2K
SYF icon
523
Synchrony
SYF
$24.8B
$687K 0.02%
10,101
-1,572
-13% -$114K
Q
524
Qnity Electronics Inc
Q
$28.5B
$684K 0.02%
5,932
-673
-10% -$71.4K
OMC icon
525
Omnicom Group
OMC
$23.3B
$681K 0.02%
9,043
-42
-0.5% -$3.26K
19 20
21
22 23

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ICP
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BWA
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BHC
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.