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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
676
GFL Environmental
GFL
$14.9B
$252K 0.01%
4,992
+103
+2% +$5.06K
PNW icon
677
Pinnacle West Capital
PNW
$12.3B
$251K 0.01%
2,806
+282
+11% +$25.8K
ITUB icon
678
Itaú Unibanco
ITUB
$93B
$249K 0.01%
37,812
+3,617
+11% +$22K
FOX icon
679
Fox Class B
FOX
$22B
$249K 0.01%
4,815
-10,435
-68% -$508K
SWK icon
680
Stanley Black & Decker
SWK
$14.4B
$248K 0.01%
3,665
-2,505
-41% -$162K
GL icon
681
Globe Life
GL
$14.2B
$248K 0.01%
1,996
+117
+6% +$14.2K
IEUR icon
682
iShares Core MSCI Europe ETF
IEUR
$9.01B
$248K 0.01%
+3,741
New +$236K
KMX icon
683
CarMax
KMX
$8.33B
$246K 0.01%
3,665
-2,558
-41% -$172K
SMG icon
684
ScottsMiracle-Gro
SMG
$3.97B
$244K 0.01%
+3,694
New +$214K
AIZ icon
685
Assurant
AIZ
$14B
$241K 0.01%
1,219
-2,597
-68% -$510K
GNL icon
686
Global Net Lease
GNL
$1.86B
$239K 0.01%
31,644
+6,545
+26% +$49.6K
EPAM icon
687
EPAM Systems
EPAM
$5.42B
$239K 0.01%
1,349
-917
-40% -$153K
TOST icon
688
Toast
TOST
$19.1B
$236K 0.01%
5,339
-1,544
-22% -$60.7K
HAS icon
689
Hasbro
HAS
$13.4B
$236K 0.01%
+3,191
New +$201K
MNDY icon
690
monday.com
MNDY
$3.73B
$236K 0.01%
+749
New +$209K
HEI.A icon
691
HEICO Corp Class A
HEI.A
$35.8B
$235K 0.01%
907
-439
-33% -$96.1K
GTY
692
Getty Realty Corp
GTY
$2.12B
$233K 0.01%
8,421
+2,005
+31% +$57.5K
DKNG icon
693
DraftKings
DKNG
$11.8B
$232K 0.01%
5,404
-2,270
-30% -$81.4K
ELME
694
Elme Communities
ELME
$144M
$231K 0.01%
14,554
+3,398
+30% +$54K
TFII icon
695
TFI International
TFII
$11B
$230K 0.01%
+2,565
New +$217K
NTST
696
NETSTREIT Corp
NTST
$2.1B
$228K 0.01%
13,488
+3,149
+30% +$50.4K
WIX icon
697
WIX.com
WIX
$2.37B
$228K 0.01%
+1,441
New +$232K
FSV icon
698
FirstService
FSV
$6.65B
$223K 0.01%
+1,280
New +$222K
HII icon
699
Huntington Ingalls Industries
HII
$12.6B
$223K 0.01%
+925
New +$207K
MRNA icon
700
Moderna
MRNA
$23B
$222K 0.01%
8,052
-6,368
-44% -$168K
26 27
28
29 30

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ICP
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.