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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
(+9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$121M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$25.9M |
| 4 |
Marvell Technology
MRVL
|
+$4.09M |
| 5 |
Welltower
WELL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$18.8M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$11B
| – | – |
-2,827
| Closed | -$404K |
|
802
Ovintiv
OVV
$17B
| – | – |
-7,762
| Closed | -$332K |
|
803
RPM International
RPM
$13.8B
| – | – |
-2,261
| Closed | -$262K |
|
|
RYZ
804
Ryerson Holding Corp
RYZ
$1.49B
| – | – |
-8,728
| Closed | -$200K |
|
805
SEI Investments
SEIC
$12.3B
| – | – |
-7,728
| Closed | -$600K |
|
|
SNV
806
DELISTED
Synovus
SNV
| – | – |
-4,954
| Closed | -$232K |
|
807
TD Synnex
SNX
$19.9B
| – | – |
-2,481
| Closed | -$258K |
|
808
StoneCo
STNE
$2.67B
| – | – |
-14,373
| Closed | -$151K |
|
809
Bio-Techne
TECH
$11.2B
| – | – |
-8,193
| Closed | -$480K |
|
810
UFP Industries
UFPI
$4.95B
| – | – |
-2,285
| Closed | -$245K |
|
811
UGI
UGI
$7.87B
| – | – |
-8,145
| Closed | -$269K |
|
812
United Therapeutics
UTHR
$26.1B
| – | – |
-1,600
| Closed | -$493K |
|
813
Vipshop
VIPS
$7.26B
| – | – |
-17,277
| Closed | -$271K |
|
814
Voya Financial
VOYA
$8.96B
| – | – |
-3,496
| Closed | -$237K |
|
815
Watsco Inc
WSO
$13.2B
| – | – |
-611
| Closed | -$311K |
|
816
Western Union
WU
$2.53B
| – | – |
-23,718
| Closed | -$251K |
|
|
QVCGA
817
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-3,095
| Closed | -$31.1K |
|
|
EQC
818
DELISTED
Equity Commonwealth
EQC
| – | – |
-11,533
| Closed | -$18.6K |
|
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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.