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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
626
Generac Holdings
GNRC
$11.1B
$319K 0.01%
1,090
-17
-2% -$4.26K
ESGD icon
627
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$319K 0.01%
3,098
-5,775
-65% -$587K
AKAM icon
628
Akamai
AKAM
$15.1B
$315K 0.01%
2,664
-42
-2% -$5.23K
APTV icon
629
Aptiv
APTV
$9.96B
$314K 0.01%
5,123
-1,009
-16% -$61.7K
LDOS icon
630
Leidos
LDOS
$16.7B
$313K 0.01%
3,044
-528
-15% -$70.1K
MKC icon
631
McCormick & Company Non-Voting
MKC
$14B
$306K 0.01%
6,068
-6,804
-53% -$334K
AAT
632
American Assets Trust
AAT
$1.35B
$305K 0.01%
12,350
-57
-0.5% -$1.25K
PDM
633
Piedmont Realty Trust
PDM
$1.21B
$298K 0.01%
32,613
-19
-0.1% -$157
MYE icon
634
Myers Industries
MYE
$1.2B
$298K 0.01%
+8,428
New +$198K
NOMD icon
635
Nomad Foods
NOMD
$1.63B
$295K 0.01%
26,927
– –
ALB icon
636
Albemarle
ALB
$14.9B
$294K 0.01%
2,178
-30
-1% -$5.29K
RBA icon
637
RB Global
RBA
$15.5B
$294K 0.01%
2,527
-1,247
-33% -$131K
LULU icon
638
lululemon athletica
LULU
$11.4B
$293K 0.01%
2,564
-488
-16% -$65.2K
CHTR icon
639
Charter Communications
CHTR
$18.1B
$292K 0.01%
2,055
-370
-15% -$61.7K
RL icon
640
Ralph Lauren
RL
$20.9B
$291K 0.01%
725
-12
-2% -$4.47K
ALLE icon
641
Allegion
ALLE
$13.4B
$290K 0.01%
2,067
-378
-15% -$51.4K
NVMI
642
Nova
NVMI
$11.8B
$290K 0.01%
549
+40
+8% +$20.6K
QSR icon
643
Restaurant Brands International
QSR
$28B
$288K 0.01%
3,967
-5,909
-60% -$450K
DEA
644
Easterly Government Properties
DEA
$1.15B
$287K 0.01%
11,493
+26
+0.2% +$610
SKYH icon
645
Sky Harbour Group
SKYH
$415M
$280K 0.01%
28,439
+1,769
+7% +$17.3K
SVC
646
Service Properties Trust
SVC
$986M
$280K 0.01%
33,092
+26,132
+375% +$206K
TAC icon
647
TransAlta
TAC
$3.78B
$277K 0.01%
20,026
– –
SWK icon
648
Stanley Black & Decker
SWK
$14.7B
$267K 0.01%
2,841
-60
-2% -$4.7K
CSR
649
Centerspace
CSR
$888M
$262K 0.01%
4,667
+290
+7% +$18.3K
GL icon
650
Globe Life
GL
$13.4B
$261K 0.01%
1,463
-59
-4% -$9.23K
24 25
26
27 28

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DSCM
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SS
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SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
PTPFOECYE
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ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
HIM
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AOI
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BP
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.