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
+2.44%
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
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
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
LPLA icon
676
LPL Financial
LPLA
$26B
$230K 0.01%
766
-53
-6% -$17.8K
ULH icon
677
Universal Logistics Holdings
ULH
$377M
$230K 0.01%
+10,870
New +$186K
AAT
678
American Assets Trust
AAT
$1.57B
$228K 0.01%
12,407
+1,758
+17% +$32.9K
JBGS
679
JBG SMITH
JBGS
$867M
$227K 0.01%
15,509
+1,506
+11% +$24K
PNW icon
680
Pinnacle West Capital
PNW
$13.1B
$226K 0.01%
2,248
-283
-11% -$27.3K
BCE icon
681
BCE
BCE
$20.4B
$226K 0.01%
8,976
-2,062
-19% -$52.3K
FOX icon
682
Fox Class B
FOX
$21.7B
$225K 0.01%
4,231
-580
-12% -$33.5K
ALGN icon
683
Align Technology
ALGN
$12.7B
$219K 0.01%
1,276
-188
-13% -$32.9K
NVMI
684
Nova
NVMI
$13.9B
$218K 0.01%
+509
New +$224K
GNRC icon
685
Generac Holdings
GNRC
$12.7B
$216K 0.01%
+1,107
New +$213K
TW icon
686
Tradeweb Markets
TW
$21.3B
$215K 0.01%
1,827
-126
-6% -$14.4K
PDM
687
Piedmont Realty Trust
PDM
$1.23B
$214K 0.01%
32,632
+4,575
+16% +$35.6K
GL icon
688
Globe Life
GL
$14.3B
$212K 0.01%
1,522
-222
-13% -$31.3K
AIZ icon
689
Assurant
AIZ
$13.7B
$206K 0.01%
948
-126
-12% -$28.7K
SWK icon
690
Stanley Black & Decker
SWK
$14B
$206K 0.01%
2,901
-371
-11% -$29.8K
NU icon
691
Nu Holdings
NU
$65.6B
$206K 0.01%
14,333
-8,466
-37% -$137K
IVZ icon
692
Invesco
IVZ
$13.1B
$203K 0.01%
8,376
-1,202
-13% -$31.4K
SOFI icon
693
SoFi Technologies
SOFI
$22.2B
$195K ﹤0.01%
12,264
– –
REI icon
694
Ring Energy
REI
$312M
$191K ﹤0.01%
124,709
-85,641
-41% -$109K
ESRT icon
695
Empire State Realty Trust
ESRT
$995M
$189K ﹤0.01%
36,364
+5,385
+17% +$32.3K
AES icon
696
AES
AES
$10.5B
$188K ﹤0.01%
13,355
-1,896
-12% -$28.2K
TU icon
697
Telus
TU
$16.2B
$186K ﹤0.01%
14,551
-3,331
-19% -$45.1K
ITUB icon
698
Itaú Unibanco
ITUB
$90.4B
$170K ﹤0.01%
20,289
-12,485
-38% -$104K
EGY icon
699
Vaalco Energy
EGY
$567M
$167K ﹤0.01%
26,371
-19,928
-43% -$100K
PBYI icon
700
Puma Biotechnology
PBYI
$434M
$161K ﹤0.01%
25,264
-17,322
-41% -$112K
26 27
28
29 30

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.07B AUM
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
CG
Caprock Group Boise, Idaho $4.12B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.