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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
DEI icon
551
Douglas Emmett
DEI
$1.91B
$516K 0.01%
43,687
-195
-0.4% -$2.19K
DD icon
552
DuPont de Nemours
DD
$17.8B
$511K 0.01%
3,767
-133
-3% -$18.9K
KEY icon
553
KeyCorp
KEY
$23.7B
$510K 0.01%
22,145
-4,201
-16% -$91.5K
SNA icon
554
Snap-on
SNA
$19.8B
$505K 0.01%
1,254
-222
-15% -$83.9K
OMC icon
555
Omnicom Group
OMC
$22.7B
$502K 0.01%
6,888
-2,155
-24% -$162K
SPCX
556
SpaceX
SPCX
$1.95T
$498K 0.01%
+2,913
New +$495K
HPQ icon
557
HP
HPQ
$29.4B
$494K 0.01%
22,507
-3,886
-15% -$86K
XHR
558
Xenia Hotels & Resorts
XHR
$1.66B
$490K 0.01%
24,062
-782
-3% -$13.5K
ZS icon
559
Zscaler
ZS
$27.5B
$487K 0.01%
+3,448
New +$481K
IFF icon
560
International Flavors & Fragrances
IFF
$22B
$485K 0.01%
6,125
-1,129
-16% -$84K
GTY
561
Getty Realty Corp
GTY
$2.01B
$484K 0.01%
14,511
+91
+0.6% +$3.02K
FIS icon
562
Fidelity National Information Services
FIS
$21.6B
$482K 0.01%
12,408
-2,277
-16% -$98.5K
EVRG icon
563
Evergy
EVRG
$18.8B
$479K 0.01%
5,542
-979
-15% -$81.1K
WRB icon
564
W.R. Berkley
WRB
$25.7B
$475K 0.01%
6,735
-6,835
-50% -$458K
STZ icon
565
Constellation Brands
STZ
$21.9B
$474K 0.01%
3,409
-661
-16% -$98.3K
DOW icon
566
Dow Inc
DOW
$21.3B
$474K 0.01%
17,319
-3,074
-15% -$112K
ULTA icon
567
Ulta Beauty
ULTA
$24.1B
$474K 0.01%
1,050
-770
-42% -$391K
LNT icon
568
Alliant Energy
LNT
$17.6B
$473K 0.01%
6,194
-1,087
-15% -$79.2K
EL icon
569
Estee Lauder
EL
$37.6B
$470K 0.01%
5,950
-1,079
-15% -$87.2K
SMA
570
SmartStop Self Storage REIT
SMA
$1.8B
$469K 0.01%
14,442
-65
-0.4% -$2.06K
LUV icon
571
Southwest Airlines
LUV
$19.4B
$469K 0.01%
9,114
-193
-2% -$8.11K
LEN icon
572
Lennar Class A
LEN
$20.1B
$467K 0.01%
5,159
-878
-15% -$78.5K
L icon
573
Loews
L
$22.3B
$466K 0.01%
4,113
-783
-16% -$84.9K
IIPR icon
574
Innovative Industrial Properties
IIPR
$1.58B
$465K 0.01%
7,506
+163
+2% +$9.15K
RLJ icon
575
RLJ Lodging Trust
RLJ
$1.67B
$463K 0.01%
39,062
-14
-0% -$131
21 22
23
24 25

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SS
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SCA
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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.