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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 | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$9.58B
| $366K | 0.02% |
17,625
+496
| +3% | +$11K |
|
602
Charles River Laboratories
CRL
$11.2B
| $366K | 0.02% |
1,868
+346
| +23% | +$71K |
|
603
STAG Industrial
STAG
$7.28B
| $364K | 0.02% |
10,534
+311
| +3% | +$11.3K |
|
604
Robert Half
RHI
$4.02B
| $357K | 0.02% |
4,866
+640
| +15% | +$48.6K |
|
605
Liberty Media Series C
FWONK
$24.3B
| $356K | 0.02% |
5,710
-17
| -0.3% | -$1.17K |
|
606
Henry Schein
HSIC
$10.1B
| $353K | 0.02% |
4,758
+724
| +18% | +$55.8K |
|
607
BCE
BCE
$20.1B
| $353K | 0.02% |
9,250
+3
| +0% | +$126 |
|
608
F5
FFIV
$23.6B
| $350K | 0.02% |
2,175
+369
| +20% | +$57.7K |
|
609
Aramark
ARMK
$14.9B
| $347K | 0.02% |
+13,836
| New | +$388K |
|
610
ICL Group
ICL
$6.62B
| $346K | 0.02% |
62,625
+7,766
| +14% | +$46.8K |
|
611
BorgWarner
BWA
$12.8B
| $345K | 0.02% |
8,557
+564
| +7% | +$23.9K |
|
612
Qorvo
QRVO
$8.24B
| $344K | 0.02% |
3,601
+591
| +20% | +$60.3K |
|
613
Kulicke & Soffa
KLIC
$4.87B
| $337K | 0.02% |
+6,933
| New | +$368K |
|
614
Wynn Resorts
WYNN
$10.2B
| $336K | 0.02% |
3,634
+539
| +17% | +$54.1K |
|
615
Telus
TU
$14.6B
| $335K | 0.02% |
20,510
-6,671
| -25% | -$118K |
|
616
Global Ship Lease
GSL
$1.56B
| $335K | 0.02% |
+18,245
| New | +$356K |
|
617
Eastman Chemical
EMN
$8.26B
| $331K | 0.02% |
4,317
+729
| +20% | +$60.5K |
|
618
DoorDash
DASH
$88.1B
| $324K | 0.02% |
4,080
+442
| +12% | +$36K |
|
619
SEI Investments
SEIC
$12.6B
| $322K | 0.02% |
5,353
-57
| -1% | -$3.5K |
|
620
Mohawk Industries
MHK
$9.09B
| $320K | 0.02% |
3,731
+384
| +11% | +$38.7K |
|
621
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $320K | 0.02% |
6,109
-271
| -4% | -$14.7K |
|
622
Cleveland-Cliffs
CLF
$6.73B
| $318K | 0.02% |
20,332
+1,387
| +7% | +$21.7K |
|
623
Pinterest
PINS
$14.1B
| $317K | 0.02% |
11,718
+807
| +7% | +$22K |
|
624
Lithia Motors
LAD
$8.11B
| $316K | 0.02% |
1,069
+6
| +0.6% | +$1.83K |
|
625
TFI International
TFII
$11.5B
| $313K | 0.02% |
2,434
-91
| -4% | -$11.6K |
|
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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.