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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
+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
TWLO icon
551
Twilio
TWLO
$30B
$624K 0.02%
5,018
-355
-7% -$37.7K
EQH icon
552
Equitable Holdings
EQH
$13B
$616K 0.02%
10,979
-10,546
-49% -$542K
PFG icon
553
Principal Financial Group
PFG
$24.3B
$612K 0.02%
7,702
-1,088
-12% -$83.5K
STLA icon
554
Stellantis
STLA
$16.7B
$610K 0.02%
60,879
-13,755
-18% -$136K
KEY icon
555
KeyCorp
KEY
$24.2B
$607K 0.02%
34,827
-3,983
-10% -$61.8K
KRC icon
556
Kilroy Realty
KRC
$4.52B
$604K 0.02%
17,601
+4,130
+31% +$135K
DT icon
557
Dynatrace
DT
$12.9B
$597K 0.02%
10,815
-38
-0.4% -$1.9K
GGG icon
558
Graco
GGG
$12.9B
$594K 0.02%
6,913
-1,322
-16% -$110K
NTNX icon
559
Nutanix
NTNX
$16B
$593K 0.02%
7,763
-1,516
-16% -$109K
MOH icon
560
Molina Healthcare
MOH
$10.2B
$589K 0.02%
1,976
-302
-13% -$94.8K
SNA icon
561
Snap-on
SNA
$21.2B
$584K 0.02%
1,876
-228
-11% -$72.5K
L icon
562
Loews
L
$23.9B
$581K 0.02%
6,336
-953
-13% -$83.6K
LOGI icon
563
Logitech
LOGI
$14.7B
$577K 0.01%
6,408
-3,823
-37% -$310K
TSN icon
564
Tyson Foods
TSN
$20.4B
$575K 0.01%
10,280
-4,373
-30% -$251K
SKT icon
565
Tanger
SKT
$4.67B
$572K 0.01%
18,709
+4,684
+33% +$144K
AGI icon
566
Alamos Gold
AGI
$11.6B
$571K 0.01%
+21,482
New +$574K
EVRG icon
567
Evergy
EVRG
$19.1B
$567K 0.01%
8,228
-915
-10% -$61.5K
ZBRA icon
568
Zebra Technologies
ZBRA
$14B
$566K 0.01%
1,837
-213
-10% -$57.8K
GEN icon
569
Gen Digital
GEN
$16.4B
$564K 0.01%
19,181
-2,583
-12% -$70.6K
GSL icon
570
Global Ship Lease
GSL
$1.6B
$562K 0.01%
21,377
– –
XYZ
571
Block Inc
XYZ
$48.4B
$558K 0.01%
8,210
-3,177
-28% -$185K
VRT icon
572
Vertiv
VRT
$93B
$557K 0.01%
4,335
-2,012
-32% -$196K
LNT icon
573
Alliant Energy
LNT
$18.3B
$555K 0.01%
9,184
-1,016
-10% -$62.2K
HIW icon
574
Highwoods Properties
HIW
$3.65B
$554K 0.01%
17,823
+4,187
+31% +$123K
BAX icon
575
Baxter International
BAX
$13.5B
$554K 0.01%
18,296
-2,129
-10% -$64.6K
21 22
23
24 25

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BWA
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BHC
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JSW
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AI
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BOK
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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.