We are live on ! Find out more
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
BIIB icon
501
Biogen
BIIB
$30B
$835K 0.02%
6,647
-4,005
-38% -$499K
CUZ icon
502
Cousins Properties
CUZ
$5.19B
$834K 0.02%
27,778
+6,538
+31% +$185K
PABU icon
503
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$831K 0.02%
12,433
-3,856
-24% -$239K
JBL icon
504
Jabil
JBL
$33B
$830K 0.02%
3,804
-692
-15% -$112K
KRG icon
505
Kite Realty
KRG
$5.81B
$824K 0.02%
36,362
+8,534
+31% +$188K
RVTY icon
506
Revvity
RVTY
$12.6B
$823K 0.02%
8,511
-808
-9% -$76.1K
AKAM icon
507
Akamai
AKAM
$16.7B
$821K 0.02%
10,294
+294
+3% +$22.8K
CPAY icon
508
Corpay
CPAY
$25B
$816K 0.02%
2,458
-259
-10% -$84.5K
COO icon
509
Cooper Companies
COO
$14.1B
$803K 0.02%
11,280
-5,114
-31% -$392K
ON icon
510
ON Semiconductor
ON
$31.8B
$792K 0.02%
15,109
-1,944
-11% -$84.5K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.5B
$790K 0.02%
5,504
+259
+5% +$35.8K
NVR icon
512
NVR
NVR
$16.5B
$783K 0.02%
106
-16
-13% -$115K
CHRW icon
513
C.H. Robinson
CHRW
$17.4B
$776K 0.02%
8,084
-156
-2% -$14.6K
CLS icon
514
Celestica
CLS
$38.1B
$772K 0.02%
4,944
+1,516
+44% +$161K
RF icon
515
Regions Financial
RF
$26.4B
$764K 0.02%
32,468
-3,946
-11% -$83.5K
TEAM icon
516
Atlassian
TEAM
$25.6B
$764K 0.02%
3,760
-401
-10% -$83.5K
FE icon
517
FirstEnergy
FE
$28B
$756K 0.02%
18,768
-2,349
-11% -$96.9K
INGR icon
518
Ingredion
INGR
$6.27B
$751K 0.02%
5,539
+1,214
+28% +$164K
EXPE icon
519
Expedia Group
EXPE
$35.4B
$744K 0.02%
4,408
-537
-11% -$87.1K
BAM icon
520
Brookfield Asset Management
BAM
$77.3B
$740K 0.02%
13,370
+2,542
+23% +$136K
EPR icon
521
EPR Properties
EPR
$4.75B
$733K 0.02%
12,581
+2,986
+31% +$157K
AFG icon
522
American Financial Group
AFG
$11.8B
$731K 0.02%
5,794
-708
-11% -$88.6K
KGC icon
523
Kinross Gold
KGC
$27.4B
$730K 0.02%
46,720
+13,039
+39% +$190K
DTM icon
524
DT Midstream
DTM
$14.1B
$729K 0.02%
6,637
+631
+11% +$63.9K
TAP icon
525
Molson Coors Class B
TAP
$7.79B
$728K 0.02%
15,141
-1,096
-7% -$60.4K
19 20
21
22 23

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 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.