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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
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.91M |
| 2 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$1.12M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$811K |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$784K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$11.6B
| $453K | 0.02% |
5,117
+214
| +4% | +$19K |
|
|
EXAS
552
DELISTED
Exact Sciences
EXAS
| $452K | 0.02% |
6,619
+2,933
| +80% | +$249K |
|
|
SPYM
553
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $450K | 0.02% |
+8,959
| New | +$469K |
|
554
TransUnion
TRU
$15.3B
| $448K | 0.02% |
6,245
+530
| +9% | +$41.6K |
|
555
Lucid Motors
LCID
$3B
| $445K | 0.02% |
7,961
+43
| +0.5% | +$2.78K |
|
556
Alliant Energy
LNT
$18.4B
| $445K | 0.02% |
9,178
+1,616
| +21% | +$83.8K |
|
557
EastGroup Properties
EGP
$11.2B
| $443K | 0.02% |
2,662
+132
| +5% | +$23.4K |
|
558
MarketAxess Holdings
MKTX
$5.71B
| $442K | 0.02% |
2,070
-445
| -18% | -$108K |
|
559
Zebra Technologies
ZBRA
$13.9B
| $441K | 0.02% |
1,865
+311
| +20% | +$84.4K |
|
560
Coca-Cola Europacific Partners
CCEP
$47.8B
| $440K | 0.02% |
7,038
-535
| -7% | -$34K |
|
561
Masco
MAS
$14.7B
| $437K | 0.02% |
8,171
+1,413
| +21% | +$81.4K |
|
562
Loews
L
$23.9B
| $436K | 0.02% |
6,885
+970
| +16% | +$60.4K |
|
563
Teleflex
TFX
$6.18B
| $434K | 0.02% |
2,210
+279
| +14% | +$63.3K |
|
564
Healthcare Realty
HR
$7.12B
| $433K | 0.02% |
28,380
+1,202
| +4% | +$21.3K |
|
|
565
Invesco MSCI USA ETF
PBUS
$11.5B
| $433K | 0.02% |
10,120
-17,651
| -64% | -$784K |
|
566
Nordson
NDSN
$16.9B
| $430K | 0.02% |
1,929
+356
| +23% | +$85.2K |
|
567
Viatris
VTRS
$20.5B
| $429K | 0.02% |
43,470
+7,321
| +20% | +$76.2K |
|
568
Evergy
EVRG
$19.2B
| $422K | 0.02% |
8,326
+1,419
| +21% | +$80.6K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $421K | 0.02% |
32,666
+5,493
| +20% | +$81.4K |
|
570
Franklin Resources
BEN
$18.3B
| $418K | 0.02% |
16,996
+8,095
| +91% | +$219K |
|
571
A.O. Smith
AOS
$8.25B
| $416K | 0.02% |
6,289
+634
| +11% | +$45K |
|
572
Essential Utilities
WTRG
$11B
| $413K | 0.02% |
12,030
+1,283
| +12% | +$49.7K |
|
573
Fox Class B
FOX
$22.1B
| $411K | 0.02% |
14,224
+1,524
| +12% | +$46.7K |
|
574
United Therapeutics
UTHR
$25.7B
| $410K | 0.02% |
1,814
+103
| +6% | +$23.7K |
|
575
Graco
GGG
$13B
| $408K | 0.02% |
5,602
+804
| +17% | +$63.5K |
|
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Metis Global Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.
- Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
- Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
- Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
- Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
- Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
- Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
- Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.
Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.