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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
MOH icon
551
Molina Healthcare
MOH
$10.2B
$567K 0.02%
1,947
-838
-30% -$259K
HII icon
552
Huntington Ingalls Industries
HII
$12.9B
$563K 0.02%
2,980
+484
+19% +$105K
OMC icon
553
Omnicom Group
OMC
$21.8B
$561K 0.02%
6,521
+219
+3% +$21.7K
SEIC icon
554
SEI Investments
SEIC
$12.3B
$560K 0.02%
6,795
+226
+3% +$17.7K
VRT icon
555
Vertiv
VRT
$99.5B
$560K 0.02%
4,931
+329
+7% +$39.1K
DTM icon
556
DT Midstream
DTM
$13.9B
$557K 0.02%
5,597
+202
+4% +$19.2K
KEY icon
557
KeyCorp
KEY
$24.3B
$556K 0.02%
32,447
+2,463
+8% +$44.2K
DG icon
558
Dollar General
DG
$28.1B
$553K 0.02%
7,297
+255
+4% +$20.1K
DDOG icon
559
Datadog
DDOG
$97.3B
$550K 0.02%
3,850
+359
+10% +$49.3K
INGR icon
560
Ingredion
INGR
$6.3B
$549K 0.02%
3,989
+136
+4% +$19.1K
TPR icon
561
Tapestry
TPR
$31.1B
$547K 0.02%
8,380
+3,999
+91% +$218K
SLG icon
562
SL Green Realty
SLG
$3.83B
$544K 0.02%
8,013
+1,339
+20% +$99K
JBL icon
563
Jabil
JBL
$33.1B
$544K 0.02%
3,781
+134
+4% +$17.6K
NOMD icon
564
Nomad Foods
NOMD
$1.68B
$542K 0.02%
32,276
– –
GPC icon
565
Genuine Parts
GPC
$17.6B
$541K 0.02%
4,633
+156
+3% +$19.5K
MAC icon
566
Macerich
MAC
$7.33B
$539K 0.02%
27,061
+4,819
+22% +$94.1K
APTV icon
567
Aptiv
APTV
$12B
$537K 0.02%
8,884
-4,246
-32% -$260K
CUZ icon
568
Cousins Properties
CUZ
$5.24B
$535K 0.02%
17,446
+1,780
+11% +$54.6K
MDB icon
569
MongoDB
MDB
$28.9B
$533K 0.02%
2,288
-31
-1% -$8.75K
MAS icon
570
Masco
MAS
$14.5B
$526K 0.02%
7,251
+220
+3% +$17.6K
PECO icon
571
Phillips Edison & Co
PECO
$5.43B
$526K 0.02%
14,047
+1,434
+11% +$54.6K
SMCI icon
572
Super Micro Computer
SMCI
$18.4B
$526K 0.02%
17,246
+336
+2% +$12.2K
FOXA icon
573
Fox Class A
FOXA
$24.6B
$524K 0.02%
10,783
+292
+3% +$13.2K
L icon
574
Loews
L
$23.9B
$522K 0.02%
6,158
+222
+4% +$18.3K
CTRE icon
575
CareTrust REIT
CTRE
$9.77B
$521K 0.02%
19,266
+3,388
+21% +$101K
21 22
23
24 25

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 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.