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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
+5.36%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$161M
Cap. Flow
+$56.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
439
Reduced
244
Closed
27

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$67M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.53M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.61M
4
XOM icon
ExxonMobil
XOM
+$3.71M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$2.63M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$54.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 10.53%
3 Healthcare 9.81%
4 Consumer Discretionary 8.62%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
601
SEI Investments
SEIC
$12.4B
$385K 0.01%
5,955
+306
+5% +$20.6K
LUV icon
602
Southwest Airlines
LUV
$22B
$385K 0.01%
13,458
+150
+1% +$4.18K
LW icon
603
Lamb Weston
LW
$7.22B
$385K 0.01%
4,574
-52
-1% -$4.44K
ERIE icon
604
Erie Indemnity
ERIE
$12.7B
$385K 0.01%
1,061
+35
+3% +$13.3K
EVRG icon
605
Evergy
EVRG
$19.1B
$384K 0.01%
7,247
-144
-2% -$7.66K
JKHY icon
606
Jack Henry & Associates
JKHY
$10.9B
$383K 0.01%
2,305
-20
-0.9% -$3.32K
POOL icon
607
Pool Corp
POOL
$6.75B
$373K 0.01%
1,213
-758
-38% -$274K
MATX icon
608
Matsons
MATX
$6.13B
$373K 0.01%
2,846
– –
EPAM icon
609
EPAM Systems
EPAM
$5.51B
$372K 0.01%
1,979
+45
+2% +$9.6K
BCC icon
610
Boise Cascade
BCC
$2.69B
$372K 0.01%
3,120
– –
DASH icon
611
DoorDash
DASH
$85.5B
$371K 0.01%
3,410
-2,277
-40% -$274K
KMX icon
612
CarMax
KMX
$8.13B
$366K 0.01%
4,989
-59
-1% -$4.25K
SJM icon
613
J.M. Smucker
SJM
$12.7B
$364K 0.01%
3,341
-58
-2% -$6.56K
M icon
614
Macy's
M
$6.53B
$364K 0.01%
18,947
– –
EMN icon
615
Eastman Chemical
EMN
$8B
$361K 0.01%
3,687
-45
-1% -$4.46K
IEFA icon
616
iShares Core MSCI EAFE ETF
IEFA
$190B
$359K 0.01%
+4,946
New +$364K
WU icon
617
Western Union
WU
$1.99B
$358K 0.01%
29,337
– –
GMS
618
DELISTED
GMS Inc
GMS
$358K 0.01%
4,438
– –
FOXA icon
619
Fox Class A
FOXA
$24.5B
$357K 0.01%
10,378
-118
-1% -$3.85K
BAH icon
620
Booz Allen Hamilton
BAH
$8.39B
$356K 0.01%
2,311
-49
-2% -$7.35K
ALB icon
621
Albemarle
ALB
$13.9B
$355K 0.01%
3,713
-675
-15% -$80.3K
SNX icon
622
TD Synnex
SNX
$20.4B
$354K 0.01%
3,067
– –
SCCO icon
623
Southern Copper
SCCO
$143B
$353K 0.01%
3,504
+353
+11% +$37.6K
UHS icon
624
Universal Health Services
UHS
$10.2B
$353K 0.01%
1,910
-18
-0.9% -$3.19K
DDS icon
625
Dillards
DDS
$9.19B
$352K 0.01%
799
– –
23 24
25
26 27

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Metis Global Partners held 789 positions worth $2.91B, up 5.8% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Metis Global Partners's Q2 2024 filing shows 26 new, 439 increased, 244 reduced and 27 closed positions. Its largest new stake was Invesco MSCI USA ETF: 1,279,284 shares worth $69.6M. The largest sale was iShares Core MSCI Europe ETF, an estimated $54.2M.

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

  • Metis Global Partners's largest Q2 2024 buy was Invesco MSCI USA ETF: 1,279,284 shares worth $69.6M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2024, an estimated $8.53M increase.
  • Metis Global Partners's biggest Q2 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $54.2M.
  • Metis Global Partners fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $4.1M.
  • Metis Global Partners's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2024.
  • Metis Global Partners opened 26 new positions and closed 27 in Q2 2024.
  • Metis Global Partners's portfolio value rose 5.8% quarter-over-quarter to $2.91B.

Based on Metis Global Partners's 13F filing for Q2 2024, filed 6 Aug 2024.