We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
576
Gen Digital
GEN
$16.8B
$489K 0.02%
17,810
+74
+0.4% +$1.9K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$487K 0.02%
18,271
+243
+1% +$6.72K
DPZ icon
578
Domino's
DPZ
$12B
$481K 0.02%
1,118
+21
+2% +$9.13K
CE icon
579
Celanese
CE
$4.87B
$480K 0.02%
3,534
+222
+7% +$29.2K
TWLO icon
580
Twilio
TWLO
$30.1B
$478K 0.01%
7,324
+182
+3% +$10.9K
PECO icon
581
Phillips Edison & Co
PECO
$5.45B
$476K 0.01%
12,613
+2,893
+30% +$103K
IRT icon
582
Independence Realty Trust
IRT
$3.94B
$474K 0.01%
23,138
+5,298
+30% +$104K
INCY icon
583
Incyte
INCY
$24.1B
$473K 0.01%
7,150
-243
-3% -$15.5K
L icon
584
Loews
L
$24B
$469K 0.01%
5,936
+116
+2% +$9.1K
COIN icon
585
Coinbase
COIN
$39.3B
$466K 0.01%
2,618
-1,167
-31% -$234K
ILMN icon
586
Illumina
ILMN
$30.5B
$466K 0.01%
3,575
+299
+9% +$36.9K
SLG icon
587
SL Green Realty
SLG
$3.83B
$465K 0.01%
6,674
+1,591
+31% +$102K
CUZ icon
588
Cousins Properties
CUZ
$5.22B
$462K 0.01%
15,666
+3,747
+31% +$101K
DLTR icon
589
Dollar Tree
DLTR
$24.8B
$461K 0.01%
6,553
-2,553
-28% -$233K
VRT icon
590
Vertiv
VRT
$99.6B
$458K 0.01%
4,602
-2,850
-38% -$236K
AES icon
591
AES
AES
$10.5B
$458K 0.01%
22,816
+436
+2% +$7.71K
NDSN icon
592
Nordson
NDSN
$16.7B
$458K 0.01%
1,742
+22
+1% +$5.38K
EVRG icon
593
Evergy
EVRG
$19.2B
$456K 0.01%
7,356
+109
+2% +$6.34K
SEIC icon
594
SEI Investments
SEIC
$12.3B
$455K 0.01%
6,569
+614
+10% +$41K
OC icon
595
Owens Corning
OC
$11.5B
$454K 0.01%
2,571
-88
-3% -$14.8K
KGC icon
596
Kinross Gold
KGC
$27.5B
$449K 0.01%
47,970
-3,661
-7% -$32.9K
FOXA icon
597
Fox Class A
FOXA
$24.7B
$444K 0.01%
10,491
+113
+1% +$4.39K
VTRS icon
598
Viatris
VTRS
$20.4B
$444K 0.01%
38,243
+723
+2% +$8.34K
MGA icon
599
Magna International
MGA
$18.6B
$440K 0.01%
10,718
-189
-2% -$7.9K
WTRG icon
600
Essential Utilities
WTRG
$11.2B
$438K 0.01%
11,350
-499
-4% -$19.6K
22 23
24
25 26

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 Q3 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.