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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
BURL icon
776
Burlington
BURL
$23.4B
– –
-1,118
Closed -$266K
CSL icon
777
Carlisle Companies
CSL
$13.5B
– –
-812
Closed -$276K
DDS icon
778
Dillards
DDS
$9.2B
– –
-911
Closed -$326K
DEA
779
Easterly Government Properties
DEA
$1.16B
– –
-5,033
Closed -$133K
DFS
780
DELISTED
Discover Financial Services
DFS
– –
-16,609
Closed -$2.84M
DKS icon
781
Dick's Sporting Goods
DKS
$18.4B
– –
-1,033
Closed -$208K
DOCU
782
DocuSign
DOCU
$11.1B
– –
-3,564
Closed -$290K
ENTG icon
783
Entegris
ENTG
$16.3B
– –
-2,652
Closed -$232K
ESNT icon
784
Essent Group
ESNT
$6.28B
– –
-3,596
Closed -$208K
EWJ icon
785
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-144,537
Closed -$9.91M
EXAS
786
DELISTED
Exact Sciences
EXAS
– –
-4,687
Closed -$203K
FNF icon
787
Fidelity National Financial
FNF
$14.4B
– –
-4,564
Closed -$297K
GLPI icon
788
Gaming and Leisure Properties
GLPI
$13B
– –
-4,900
Closed -$249K
GMS
789
DELISTED
GMS Inc
GMS
– –
-3,589
Closed -$263K
GPI icon
790
Group 1 Automotive
GPI
$4.26B
– –
-909
Closed -$347K
HEI icon
791
HEICO Corp
HEI
$49.6B
– –
-784
Closed -$209K
KLIC icon
792
Kulicke & Soffa
KLIC
$4.34B
– –
-8,374
Closed -$276K
LAD icon
793
Lithia Motors
LAD
$9.75B
– –
-865
Closed -$254K
M icon
794
Macy's
M
$6.51B
– –
-15,401
Closed -$193K
MATX icon
795
Matsons
MATX
$6.11B
– –
-2,303
Closed -$295K
MGM icon
796
MGM Resorts International
MGM
$11.7B
– –
-9,030
Closed -$268K
MHK icon
797
Mohawk Industries
MHK
$6.91B
– –
-2,599
Closed -$297K
MTG icon
798
MGIC Investment
MTG
$6.47B
– –
-10,403
Closed -$258K
NFG icon
799
National Fuel Gas
NFG
$7.69B
– –
-3,829
Closed -$303K
NXST icon
800
Nexstar Media Group
NXST
$6.01B
– –
-1,326
Closed -$238K
29 30 31
32
33

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 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.