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
-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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$9.27B
| $312K | 0.02% |
5,645
+333
| +6% | +$20.8K |
|
627
TD Synnex
SNX
$20.3B
| $306K | 0.01% |
3,067
| – | – |
|
|
SEE
628
DELISTED
Sealed Air
SEE
| $305K | 0.01% |
9,272
+776
| +9% | +$30K |
|
629
Jazz Pharmaceuticals
JAZZ
$15.8B
| $294K | 0.01% |
2,273
+51
| +2% | +$6.8K |
|
630
Zoom
ZM
$28.8B
| $294K | 0.01% |
4,200
+458
| +12% | +$31.8K |
|
631
Booz Allen Hamilton
BAH
$8.57B
| $293K | 0.01% |
2,686
+178
| +7% | +$20.5K |
|
632
Erie Indemnity
ERIE
$12.5B
| $293K | 0.01% |
996
-11
| -1% | -$2.85K |
|
633
Ryman Hospitality Properties
RHP
$8.31B
| $292K | 0.01% |
3,501
+351
| +11% | +$31K |
|
634
Stantec
STN
$8.15B
| $291K | 0.01% |
+4,482
| New | +$298K |
|
635
UFP Industries
UFPI
$5.17B
| $290K | 0.01% |
2,828
| – | – |
|
636
Universal Health Services
UHS
$10.2B
| $286K | 0.01% |
2,272
+356
| +19% | +$48.6K |
|
637
Qiagen
QGEN
$8.72B
| $283K | 0.01% |
6,585
-966
| -13% | -$45K |
|
638
Dell
DELL
$278B
| $282K | 0.01% |
4,098
+306
| +8% | +$18.2K |
|
639
United Airlines
UAL
$41.6B
| $282K | 0.01% |
6,656
+1,545
| +30% | +$78.1K |
|
640
News Corp Class A
NWSA
$15.1B
| $280K | 0.01% |
13,945
+2,477
| +22% | +$50.2K |
|
641
Terreno Realty
TRNO
$7.58B
| $280K | 0.01% |
4,921
+695
| +16% | +$41.4K |
|
|
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $278K | 0.01% |
8,288
+233
| +3% | +$8.98K |
|
643
Cloudflare
NET
$100B
| $277K | 0.01% |
4,395
+519
| +13% | +$33.2K |
|
644
Bath & Body Works
BBWI
$4.21B
| $276K | 0.01% |
8,179
+1,394
| +21% | +$50.6K |
|
645
Kite Realty
KRG
$5.71B
| $276K | 0.01% |
12,864
+356
| +3% | +$8.06K |
|
|
GTM
646
ZoomInfo Technologies
GTM
$1.06B
| $275K | 0.01% |
16,739
+4,992
| +42% | +$102K |
|
647
Adecoagro
AGRO
$1.37B
| $272K | 0.01% |
+23,246
| New | +$251K |
|
648
Hubbell
HUBB
$25.1B
| $271K | 0.01% |
864
+88
| +11% | +$28K |
|
649
Okta
OKTA
$24.7B
| $270K | 0.01% |
3,307
+66
| +2% | +$5K |
|
|
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
| $269K | 0.01% |
8,751
+245
| +3% | +$8.32K |
|
Similar funds
CA
ICP
BWA
BHC
JSW
AP
AI
BOK
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.