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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
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
626
National Health Investors
NHI
$3.72B
$376K 0.01%
4,474
+1,065
+31% +$82.1K
SKT icon
627
Tanger
SKT
$4.69B
$374K 0.01%
11,261
+2,577
+30% +$75.2K
BEN icon
628
Franklin Resources
BEN
$18.4B
$372K 0.01%
18,468
-984
-5% -$21.2K
MATX icon
629
Matsons
MATX
$6.15B
$370K 0.01%
2,596
-250
-9% -$32.9K
ARES icon
630
Ares Management
ARES
$30.2B
$370K 0.01%
2,373
+195
+9% +$28.3K
BCE icon
631
BCE
BCE
$20.4B
$368K 0.01%
10,593
+104
+1% +$3.55K
BNL icon
632
Broadstone Net Lease
BNL
$4.11B
$368K 0.01%
19,413
+4,448
+30% +$78.7K
GMS
633
DELISTED
GMS Inc
GMS
$367K 0.01%
4,048
-390
-9% -$34.5K
HIW icon
634
Highwoods Properties
HIW
$3.68B
$366K 0.01%
10,916
+2,613
+31% +$79.9K
UAL icon
635
United Airlines
UAL
$42.2B
$364K 0.01%
6,372
– –
TDAY
636
USA Today Co
TDAY
$1.31B
$363K 0.01%
64,603
– –
MPT
637
Medical Properties Trust
MPT
$2.75B
$361K 0.01%
61,791
+14,742
+31% +$72.7K
TAC icon
638
TransAlta
TAC
$3.91B
$360K 0.01%
+34,706
New +$289K
TFII icon
639
TFI International
TFII
$11.2B
$359K 0.01%
2,623
-67
-2% -$9.89K
ESGD icon
640
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$357K 0.01%
4,236
-1,716
-29% -$139K
ALB icon
641
Albemarle
ALB
$14B
$356K 0.01%
3,760
+47
+1% +$4.17K
AHR icon
642
American Healthcare REIT
AHR
$10.6B
$354K 0.01%
+13,557
New +$264K
AER icon
643
AerCap
AER
$24.2B
$352K 0.01%
3,714
-471
-11% -$44.1K
CDP icon
644
COPT Defense Properties
CDP
$4.32B
$351K 0.01%
11,577
+2,764
+31% +$78.7K
DAR icon
645
Darling Ingredients
DAR
$9.61B
$349K 0.01%
9,380
+2,483
+36% +$93.6K
NSA
646
DELISTED
National Storage Affiliates Trust
NSA
$347K 0.01%
7,195
+1,659
+30% +$74K
KNX icon
647
Knight Transportation
KNX
$11.4B
$344K 0.01%
6,371
-425
-6% -$22K
PINS icon
648
Pinterest
PINS
$13.5B
$343K 0.01%
10,594
+675
+7% +$22.9K
APLE icon
649
Apple Hospitality REIT
APLE
$3.94B
$342K 0.01%
23,056
+5,157
+29% +$74.6K
APP icon
650
Applovin
APP
$136B
$341K 0.01%
+2,609
New +$238K
24 25
26
27 28

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

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

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.