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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
+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
PSA icon
51
Public Storage
PSA
$55.8B
$12.4M 0.31%
45,878
+3,497
+8% +$1M
CRM icon
52
Salesforce
CRM
$141B
$12.4M 0.3%
66,474
-2,346
-3% -$486K
NEM icon
53
Newmont
NEM
$96.7B
$12.4M 0.3%
114,524
-13,113
-10% -$1.51M
GS icon
54
Goldman Sachs
GS
$319B
$11.7M 0.29%
13,783
-687
-5% -$613K
WFC icon
55
Wells Fargo
WFC
$267B
$11.6M 0.29%
146,308
-6,320
-4% -$543K
MRVL icon
56
Marvell Technology
MRVL
$173B
$11.6M 0.29%
117,557
-4,921
-4% -$413K
SO icon
57
Southern Company
SO
$107B
$11.3M 0.28%
117,427
-1,329
-1% -$123K
VTR icon
58
Ventas
VTR
$46.5B
$11.3M 0.28%
137,933
+11,998
+10% +$982K
NOW icon
59
ServiceNow
NOW
$108B
$11.2M 0.28%
107,355
-1,958
-2% -$230K
AEM icon
60
Agnico Eagle Mines
AEM
$68.8B
$11.2M 0.27%
55,164
-5,243
-9% -$1.09M
PAC icon
61
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$11.1M 0.27%
44,964
+5,754
+15% +$1.51M
DUK icon
62
Duke Energy
DUK
$97.4B
$10.9M 0.27%
82,942
-1,334
-2% -$167K
UNH icon
63
UnitedHealth
UNH
$395B
$10.3M 0.25%
38,164
-1,226
-3% -$365K
AMAT icon
64
Applied Materials
AMAT
$429B
$10.1M 0.25%
29,507
-4,038
-12% -$1.36M
TXN icon
65
Texas Instruments
TXN
$260B
$10.1M 0.25%
51,890
-1,499
-3% -$303K
AVB icon
66
AvalonBay Communities
AVB
$27.1B
$10.1M 0.25%
61,632
+2,363
+4% +$413K
LIN icon
67
Linde
LIN
$238B
$9.8M 0.24%
19,768
-311
-2% -$147K
LRCX icon
68
Lam Research
LRCX
$394B
$9.66M 0.24%
45,219
-5,404
-11% -$1.21M
CTVA icon
69
Corteva
CTVA
$58.2B
$9.66M 0.24%
115,371
-1,018
-0.9% -$76.7K
VZ icon
70
Verizon
VZ
$181B
$9.64M 0.24%
191,983
-6,850
-3% -$317K
CEG icon
71
Constellation Energy
CEG
$90.5B
$9.5M 0.23%
34,013
+336
+1% +$102K
ADI icon
72
Analog Devices
ADI
$184B
$9.27M 0.23%
29,126
-2,606
-8% -$829K
RTX icon
73
RTX Corp
RTX
$262B
$8.95M 0.22%
46,422
-4,121
-8% -$819K
FCX icon
74
Freeport-McMoran
FCX
$85B
$8.66M 0.21%
147,382
-8,143
-5% -$492K
T icon
75
AT&T
T
$151B
$8.5M 0.21%
293,354
-6,959
-2% -$186K
1 2
3
4 5

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ICP
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BWA
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BHC
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AP
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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.