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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
VMRK
76
Vivmark Residential
VMRK
$50.3B
$9.64M 0.22%
141,878
+36,870
+35% +$2.39M
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23.2B
$9.18M 0.21%
+98,388
New +$8.93M
WFC icon
78
Wells Fargo
WFC
$270B
$8.98M 0.2%
108,608
-37,700
-26% -$3.03M
CEG icon
79
Constellation Energy
CEG
$101B
$8.91M 0.2%
35,878
+1,865
+5% +$525K
EXR icon
80
Extra Space Storage
EXR
$29.8B
$8.74M 0.2%
60,185
-1,429
-2% -$204K
AZN icon
81
AstraZeneca
AZN
$256B
$8.72M 0.2%
46,633
+2,854
+7% +$537K
TRGP icon
82
Targa Resources
TRGP
$62.9B
$8.57M 0.19%
31,956
+1,663
+5% +$427K
SNDK
83
Sandisk
SNDK
$228B
$8.55M 0.19%
3,761
+967
+35% +$1.38M
RTX icon
84
RTX Corp
RTX
$272B
$8.36M 0.19%
44,057
-2,365
-5% -$434K
MCD icon
85
McDonald's
MCD
$184B
$8.23M 0.19%
30,456
-11,854
-28% -$3.4M
AEM icon
86
Agnico Eagle Mines
AEM
$105B
$8.14M 0.18%
52,404
-2,760
-5% -$511K
KMI icon
87
Kinder Morgan
KMI
$70.4B
$8.11M 0.18%
253,669
+5,820
+2% +$188K
OKE icon
88
Oneok
OKE
$60.4B
$8.07M 0.18%
92,833
+669
+0.7% +$58.9K
AEP icon
89
American Electric Power
AEP
$67.9B
$8.04M 0.18%
58,757
+1,107
+2% +$146K
ADM icon
90
Archer Daniels Midland
ADM
$40.7B
$7.94M 0.18%
103,948
+15,121
+17% +$1.15M
TRP icon
91
TC Energy
TRP
$65.5B
$7.92M 0.18%
119,710
-9,764
-8% -$646K
VZ icon
92
Verizon
VZ
$210B
$7.9M 0.18%
186,563
-5,420
-3% -$254K
ESS icon
93
Essex Property Trust
ESS
$17.9B
$7.83M 0.18%
26,868
-1,123
-4% -$302K
C icon
94
Citigroup
C
$232B
$7.79M 0.18%
55,686
-4,739
-8% -$617K
WDC icon
95
Western Digital
WDC
$159B
$7.6M 0.17%
11,899
-1,194
-9% -$581K
QCOM icon
96
Qualcomm
QCOM
$180B
$7.53M 0.17%
40,756
+4,518
+12% +$845K
ADSK icon
97
Autodesk
ADSK
$49.6B
$7.29M 0.17%
37,495
+24,302
+184% +$5.55M
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.35B
$7.19M 0.16%
+255,364
New +$7.41M
KIM icon
99
Kimco Realty
KIM
$16B
$7.14M 0.16%
281,655
+85,910
+44% +$2.06M
SRE icon
100
Sempra
SRE
$55.3B
$7.08M 0.16%
76,351
-557
-0.7% -$51.8K
2 3
4
5 6

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DSCM
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SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
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.