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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
(-3.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$71.5M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$22.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$20.4M |
| 4 |
AstraZeneca
AZN
|
+$8.44M |
| 5 |
Welltower
WELL
|
+$3.57M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$34.8M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$31.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$20.5M |
| 5 |
NVIDIA
NVDA
|
+$7.85M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Real Estate | 9.17% |
| 3 | Financials | 8.8% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fox Class A
FOXA
$24.2B
| $339K | 0.01% |
5,804
-841
| -13% | -$53.7K |
|
627
Insmed
INSM
$23.5B
| $334K | 0.01% |
2,041
-123
| -6% | -$18.9K |
|
628
Moderna
MRNA
$24.5B
| $332K | 0.01% |
6,542
-999
| -13% | -$46.6K |
|
629
Super Micro Computer
SMCI
$15.6B
| $332K | 0.01% |
14,580
-1,725
| -11% | -$51.8K |
|
630
Stellantis
STLA
$16.8B
| $332K | 0.01% |
47,531
-5,801
| -11% | -$48.6K |
|
631
Jack Henry & Associates
JKHY
$10.8B
| $325K | 0.01% |
2,055
-261
| -11% | -$44.7K |
|
632
SiriusPoint
SPNT
$2.93B
| $324K | 0.01% |
+15,031
| New | +$310K |
|
|
EMA
633
Emera Inc
EMA
$16.9B
| $324K | 0.01% |
6,267
-642
| -9% | -$32.5K |
|
634
Trade Desk
TTD
$8.74B
| $323K | 0.01% |
14,224
-1,653
| -10% | -$47.7K |
|
635
Domino's
DPZ
$10.7B
| $320K | 0.01% |
893
-106
| -11% | -$41.9K |
|
636
Roblox
RBLX
$37B
| $319K | 0.01% |
5,640
-312
| -5% | -$21K |
|
637
GoDaddy
GDDY
$12.5B
| $319K | 0.01% |
3,857
-463
| -11% | -$43.9K |
|
638
Strategy Inc
MSTR
$34.4B
| $312K | 0.01% |
2,498
-1,988
| -44% | -$284K |
|
639
Akamai
AKAM
$17.5B
| $311K | 0.01% |
2,706
-430
| -14% | -$43.1K |
|
640
Magna International
MGA
$18.1B
| $310K | 0.01% |
5,576
-587
| -10% | -$33.5K |
|
|
UMH
641
UMH Properties
UMH
$1.34B
| $306K | 0.01% |
21,218
+2,061
| +11% | +$31.9K |
|
642
Check Point Software Technologies
CHKP
$14.3B
| $306K | 0.01% |
2,142
+285
| +15% | +$47.7K |
|
643
FMC
FMC
$1.4B
| $301K | 0.01% |
17,463
| – | – |
|
644
Zebra Technologies
ZBRA
$12.7B
| $300K | 0.01% |
1,436
-187
| -12% | -$43.9K |
|
645
Viatris
VTRS
$20.1B
| $296K | 0.01% |
21,884
-3,396
| -13% | -$47.5K |
|
646
Gen Digital
GEN
$16.1B
| $292K | 0.01% |
15,529
-1,880
| -11% | -$43.5K |
|
647
RLJ Lodging Trust
RLJ
$1.81B
| $290K | 0.01% |
39,076
+5,290
| +16% | +$41.2K |
|
648
APA Corp
APA
$12.4B
| $287K | 0.01% |
+6,755
| New | +$204K |
|
649
Universal Health Services
UHS
$9.15B
| $283K | 0.01% |
1,580
-211
| -12% | -$43.3K |
|
650
Huntington Ingalls Industries
HII
$10.6B
| $280K | 0.01% |
736
-111
| -13% | -$45.7K |
|
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Metis Global Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.
- Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
- Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
- Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
- Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
- Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
- Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
- Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.
Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.