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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$444B
$13.6M 0.31%
92,782
+2,149
+2% +$389K
NFLX icon
52
Netflix
NFLX
$344B
$13.5M 0.31%
189,579
-24,764
-12% -$2.18M
PG icon
53
Procter & Gamble
PG
$341B
$13.3M 0.3%
90,412
-10,014
-10% -$1.46M
MRK icon
54
Merck
MRK
$376B
$13.2M 0.3%
102,719
-30,745
-23% -$3.6M
NOW icon
55
ServiceNow
NOW
$151B
$12.7M 0.29%
128,108
+20,753
+19% +$2.05M
TTE icon
56
TotalEnergies
TTE
$197B
$12.7M 0.29%
162,839
+981
+0.6% +$86.8K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$12.5M 0.28%
142,447
+128,575
+927% +$11M
GEV icon
58
GE Vernova
GEV
$251B
$12.4M 0.28%
10,585
+959
+10% +$979K
KO icon
59
Coca-Cola
KO
$382B
$12.4M 0.28%
152,581
-17,726
-10% -$1.4M
VTR icon
60
Ventas
VTR
$47.2B
$12.3M 0.28%
138,412
+479
+0.3% +$40.8K
PAC icon
61
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$12.3M 0.28%
48,538
+3,574
+8% +$878K
GS icon
62
Goldman Sachs
GS
$302B
$12.2M 0.28%
12,076
-1,707
-12% -$1.66M
ADI icon
63
Analog Devices
ADI
$173B
$12.2M 0.28%
30,605
+1,479
+5% +$585K
SO icon
64
Southern Company
SO
$102B
$11.5M 0.26%
120,111
+2,684
+2% +$253K
AVB
65
DELISTED
AvalonBay Communities
AVB
$11.5M 0.26%
60,854
-778
-1% -$141K
AMT icon
66
American Tower
AMT
$82.8B
$11.3M 0.26%
69,324
+30,296
+78% +$5.45M
NEM icon
67
Newmont
NEM
$137B
$11.3M 0.26%
120,471
+5,947
+5% +$648K
CTVA icon
68
Corteva
CTVA
$59.1B
$11.1M 0.25%
131,469
+16,098
+14% +$1.29M
CRM icon
69
Salesforce
CRM
$218B
$10.9M 0.25%
69,622
+3,148
+5% +$554K
DUK icon
70
Duke Energy
DUK
$94.7B
$10.7M 0.24%
84,401
+1,459
+2% +$184K
MS icon
71
Morgan Stanley
MS
$341B
$10.2M 0.23%
48,640
+4,338
+10% +$859K
PANW icon
72
Palo Alto Networks
PANW
$271B
$9.98M 0.23%
29,278
-3,102
-10% -$710K
PLTR icon
73
Palantir
PLTR
$439B
$9.85M 0.22%
84,390
-12,463
-13% -$1.7M
FCX icon
74
Freeport-McMoran
FCX
$104B
$9.78M 0.22%
155,546
+8,164
+6% +$525K
LIN icon
75
Linde
LIN
$222B
$9.66M 0.22%
18,609
-1,159
-6% -$587K
1 2
3
4 5

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SS
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SCA
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PTPFOECYE
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ACI
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HIM
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AOI
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BP
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.