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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
DRI icon
501
Darden Restaurants
DRI
$23.6B
$742K 0.02%
3,973
+140
+4% +$23.5K
JNPR
502
DELISTED
Juniper Networks
JNPR
$741K 0.02%
19,792
-30,068
-60% -$1.14M
TSN icon
503
Tyson Foods
TSN
$21B
$732K 0.02%
12,741
-67
-0.5% -$4.05K
TDY icon
504
Teledyne Technologies
TDY
$31.1B
$728K 0.02%
1,569
+55
+4% +$25.6K
ATO icon
505
Atmos Energy
ATO
$28.9B
$724K 0.02%
5,202
+298
+6% +$42.4K
STLA icon
506
Stellantis
STLA
$21.3B
$722K 0.02%
55,377
+284
+0.5% +$3.77K
CHRW icon
507
C.H. Robinson
CHRW
$17.3B
$721K 0.02%
6,981
-3,006
-30% -$323K
EL icon
508
Estee Lauder
EL
$30.6B
$721K 0.02%
9,613
+265
+3% +$20.9K
RHP icon
509
Ryman Hospitality Properties
RHP
$8.31B
$717K 0.02%
6,868
+701
+11% +$78K
RF icon
510
Regions Financial
RF
$26.9B
$716K 0.02%
30,427
+859
+3% +$21.2K
TPL icon
511
Texas Pacific Land
TPL
$28B
$713K 0.02%
1,935
+1,191
+160% +$487K
STAG icon
512
STAG Industrial
STAG
$7.44B
$706K 0.02%
20,880
+2,132
+11% +$78K
ERIE icon
513
Erie Indemnity
ERIE
$12.4B
$706K 0.02%
1,712
+56
+3% +$25.1K
HR icon
514
Healthcare Realty
HR
$7.12B
$706K 0.02%
41,624
+4,249
+11% +$74.7K
FE icon
515
FirstEnergy
FE
$28B
$705K 0.02%
17,713
+797
+5% +$33.3K
FOX icon
516
Fox Class B
FOX
$22.1B
$695K 0.02%
15,200
-1,581
-9% -$66.6K
CNP icon
517
CenterPoint Energy
CNP
$27.6B
$693K 0.02%
21,838
+1,300
+6% +$40K
STN icon
518
Stantec
STN
$8.17B
$690K 0.02%
8,792
+1
+0% +$83
TER icon
519
Teradyne
TER
$57.3B
$689K 0.02%
5,468
+314
+6% +$37.2K
LYV icon
520
Live Nation Entertainment
LYV
$42.3B
$681K 0.02%
5,261
+188
+4% +$23.7K
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$677K 0.02%
5,254
-778
-13% -$101K
HRL icon
522
Hormel Foods
HRL
$13.9B
$668K 0.02%
21,299
+2,064
+11% +$64.7K
ZBRA icon
523
Zebra Technologies
ZBRA
$13.9B
$660K 0.02%
1,708
+59
+4% +$22.9K
TRNO icon
524
Terreno Realty
TRNO
$7.58B
$657K 0.02%
11,111
+1,135
+11% +$70K
CFG icon
525
Citizens Financial Group
CFG
$30.7B
$656K 0.02%
14,984
+482
+3% +$21.3K
19 20
21
22 23

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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
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.