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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
+8.61%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$52.9M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$52.2M |
| 3 |
Prologis
PLD
|
+$7.48M |
| 4 |
Equinix
EQIX
|
+$5.06M |
| 5 |
Digital Realty Trust
DLR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$35.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.3M |
| 3 |
Honeywell
HON
|
+$2.52M |
| 4 |
RTX Corp
RTX
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$14.1B
| $388K | 0.02% |
6,758
-1,176
| -15% | -$61.5K |
|
577
Citizens Financial Group
CFG
$30.3B
| $385K | 0.02% |
14,746
-6,038
| -29% | -$166K |
|
578
Brookfield Asset Management
BAM
$77.5B
| $381K | 0.02% |
11,681
-603
| -5% | -$19.4K |
|
579
Assurant
AIZ
$14B
| $380K | 0.02% |
3,025
-156
| -5% | -$19.4K |
|
580
United Therapeutics
UTHR
$25.7B
| $378K | 0.02% |
1,711
-65
| -4% | -$14.4K |
|
581
Brixmor Property Group
BRX
$9.64B
| $377K | 0.02% |
+17,129
| New | +$357K |
|
582
Fox Class A
FOXA
$24.5B
| $372K | 0.02% |
10,938
-73
| -0.7% | -$2.39K |
|
583
Bio-Rad Laboratories Class A
BIO
$8.59B
| $371K | 0.02% |
979
+86
| +10% | +$35K |
|
584
STAG Industrial
STAG
$7.38B
| $367K | 0.02% |
+10,223
| New | +$353K |
|
585
Group 1 Automotive
GPI
$3.28B
| $367K | 0.02% |
1,420
| – | – |
|
586
Vail Resorts
MTN
$5.4B
| $365K | 0.02% |
1,450
-64
| -4% | -$15.6K |
|
587
Jack Henry & Associates
JKHY
$10.8B
| $364K | 0.02% |
2,174
-118
| -5% | -$18.4K |
|
588
Viatris
VTRS
$20.4B
| $361K | 0.02% |
36,149
-1,598
| -4% | -$15.3K |
|
589
Qiagen
QGEN
$8.5B
| $359K | 0.02% |
7,551
+624
| +9% | +$30.1K |
|
590
Celanese
CE
$4.78B
| $359K | 0.02% |
3,100
-101
| -3% | -$10.9K |
|
591
Domino's
DPZ
$11.5B
| $356K | 0.02% |
1,055
-45
| -4% | -$14.2K |
|
592
CAE Inc. Common Shares
CAE
$8.3B
| $355K | 0.02% |
15,860
-126
| -0.8% | -$2.79K |
|
593
Datadog
DDOG
$96.1B
| $352K | 0.02% |
3,573
-316
| -8% | -$26.4K |
|
594
Hormel Foods
HRL
$13.9B
| $351K | 0.02% |
8,733
-4,919
| -36% | -$197K |
|
595
Loews
L
$24.1B
| $351K | 0.02% |
5,915
-215
| -4% | -$12.4K |
|
596
DaVita
DVA
$15.3B
| $349K | 0.02% |
+3,471
| New | +$322K |
|
597
Agree Realty
ADC
$9.36B
| $347K | 0.02% |
+5,312
| New | +$352K |
|
|
EXAS
598
DELISTED
Exact Sciences
EXAS
| $346K | 0.02% |
3,686
+159
| +5% | +$12.4K |
|
599
Mohawk Industries
MHK
$7.39B
| $345K | 0.02% |
3,347
-35
| -1% | -$3.43K |
|
600
BorgWarner
BWA
$13B
| $344K | 0.02% |
7,993
-301
| -4% | -$12.4K |
|
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Metis Global Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Metis Global Partners held 740 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Metis Global Partners deployed $173M of net new capital in Q2 2023, opening 71 new positions and adding to 345 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
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 Invesco MSCI USA ETF, an estimated $35.9M trimmed.
- Metis Global Partners's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
- Metis Global Partners added most to Prologis in Q2 2023, an estimated $7.48M increase.
- Metis Global Partners's biggest Q2 2023 reduction was Invesco MSCI USA ETF, cutting an estimated $35.9M.
- Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $11.3M.
- Metis Global Partners's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
- Metis Global Partners opened 71 new positions and closed 16 in Q2 2023.
- Metis Global Partners's portfolio value rose 19% quarter-over-quarter to $1.86B.
Based on Metis Global Partners's 13F filing for Q2 2023, filed 7 Aug 2023.