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
+3.46%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
651
Viatris
VTRS
$20.3B
$315K 0.01%
25,280
-1,091
-4% -$11.8K
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.7B
$314K 0.01%
6,630
+313
+5% +$16.2K
FOX icon
653
Fox Class B
FOX
$21.9B
$312K 0.01%
4,811
+123
+3% +$7.18K
NWSA icon
654
News Corp Class A
NWSA
$15.2B
$309K 0.01%
11,840
-854
-7% -$22.4K
BAX icon
655
Baxter International
BAX
$14.3B
$308K 0.01%
16,118
-1,124
-7% -$22.5K
NTRA icon
656
Natera
NTRA
$38.9B
$306K 0.01%
1,336
-125
-9% -$26.1K
UMH
657
UMH Properties
UMH
$1.29B
$305K 0.01%
19,157
+1,523
+9% +$22.9K
ZM icon
658
Zoom
ZM
$29.5B
$304K 0.01%
3,526
-242
-6% -$20.4K
SILA
659
DELISTED
Sila Realty Trust
SILA
$304K 0.01%
13,041
+605
+5% +$14.2K
AER icon
660
AerCap
AER
$24.4B
$303K 0.01%
2,108
-2,705
-56% -$358K
PEB icon
661
Pebblebrook Hotel Trust
PEB
$2.19B
$303K 0.01%
26,766
– –
TKO icon
662
TKO Group
TKO
$13.7B
$297K 0.01%
1,421
-103
-7% -$20K
RL icon
663
Ralph Lauren
RL
$22.6B
$296K 0.01%
836
-58
-6% -$19.8K
PAYC icon
664
Paycom
PAYC
$7.97B
$294K 0.01%
1,847
-47
-2% -$8.33K
LPLA icon
665
LPL Financial
LPLA
$28.1B
$293K 0.01%
819
-82
-9% -$29K
HII icon
666
Huntington Ingalls Industries
HII
$12.5B
$288K 0.01%
847
-30
-3% -$9.31K
VRE
667
DELISTED
Veris Residential
VRE
$286K 0.01%
19,217
+921
+5% +$13.6K
TEAM icon
668
Atlassian
TEAM
$27.3B
$276K 0.01%
1,703
-2,655
-61% -$417K
AMRZ
669
Amrize Ltd
AMRZ
$28.6B
$276K 0.01%
5,099
-2,831
-36% -$144K
CIG icon
670
CEMIG Preferred Shares
CIG
$6.21B
$275K 0.01%
137,662
– –
AKAM icon
671
Akamai
AKAM
$17.6B
$274K 0.01%
3,136
-7,350
-70% -$605K
BCE icon
672
BCE
BCE
$20.1B
$263K 0.01%
11,038
-518
-4% -$12.1K
ACIC icon
673
American Coastal Insurance
ACIC
$531M
$262K 0.01%
+20,708
New +$250K
MYE icon
674
Myers Industries
MYE
$1.39B
$261K 0.01%
13,916
– –
AIZ icon
675
Assurant
AIZ
$13.9B
$259K 0.01%
1,074
-63
-6% -$14.1K
25 26
27
28 29

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 Q4 2025 Portfolio in Review

As of Q4 2025, Metis Global Partners held 790 positions worth $4.23B, down 0.35% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2025 filing shows 31 new, 201 increased, 490 reduced and 24 closed positions. Its largest new stake was iShares MSCI Canada ETF: 465,883 shares worth $25.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Metis Global Partners's largest Q4 2025 buy was iShares MSCI Canada ETF: 465,883 shares worth $25.1M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $14M increase.
  • Metis Global Partners's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $26M.
  • Metis Global Partners fully exited Kellanova in Q4 2025, selling an estimated $1.94M.
  • Metis Global Partners's ten largest holdings make up 37% of its $4.23B portfolio in Q4 2025.
  • Metis Global Partners opened 31 new positions and closed 24 in Q4 2025.
  • Metis Global Partners's portfolio value fell 0.35% quarter-over-quarter to $4.23B.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.