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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
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$290M
Cap. Flow %
14.02%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.91M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$784K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$4.92M 0.24%
68,424
+10,722
+19% +$918K
MRSH
77
Marsh
MRSH
$90.5B
$4.87M 0.24%
25,615
+3,313
+15% +$635K
BKNG icon
78
Booking.com
BKNG
$149B
$4.85M 0.23%
39,300
+5,775
+17% +$699K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$4.8M 0.23%
16,431
+2,369
+17% +$740K
TD icon
80
Toronto Dominion Bank
TD
$198B
$4.8M 0.23%
79,698
+30
+0% +$1.87K
MDT icon
81
Medtronic
MDT
$109B
$4.8M 0.23%
61,267
+7,634
+14% +$639K
ADI icon
82
Analog Devices
ADI
$179B
$4.78M 0.23%
27,314
+2,700
+11% +$498K
WELL icon
83
Welltower
WELL
$169B
$4.78M 0.23%
58,361
+4,435
+8% +$365K
MS icon
84
Morgan Stanley
MS
$331B
$4.76M 0.23%
58,253
+8,945
+18% +$777K
UPS icon
85
United Parcel Service
UPS
$88.6B
$4.65M 0.22%
29,817
+4,603
+18% +$795K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$4.63M 0.22%
18,166
+1,077
+6% +$288K
BLK icon
87
Blackrock
BLK
$169B
$4.63M 0.22%
7,166
+748
+12% +$522K
GS icon
88
Goldman Sachs
GS
$300B
$4.62M 0.22%
14,278
+2,201
+18% +$735K
GILD icon
89
Gilead Sciences
GILD
$162B
$4.61M 0.22%
61,574
+12,545
+26% +$965K
PSA icon
90
Public Storage
PSA
$60.5B
$4.61M 0.22%
17,500
+828
+5% +$232K
DE icon
91
Deere & Co
DE
$160B
$4.59M 0.22%
12,152
+2,020
+20% +$833K
AXP icon
92
American Express
AXP
$227B
$4.51M 0.22%
30,207
+3,983
+15% +$651K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$4.5M 0.22%
5,470
+694
+15% +$545K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$4.49M 0.22%
12,914
+1,411
+12% +$493K
T icon
95
AT&T
T
$159B
$4.48M 0.22%
298,298
+48,665
+19% +$713K
PM icon
96
Philip Morris
PM
$297B
$4.42M 0.21%
47,763
+1,324
+3% +$127K
SYK icon
97
Stryker
SYK
$125B
$4.28M 0.21%
15,647
+2,028
+15% +$582K
SLB icon
98
SLB Ltd
SLB
$73.6B
$4.22M 0.2%
72,336
+7,545
+12% +$438K
SO icon
99
Southern Company
SO
$109B
$4.21M 0.2%
65,095
+8,274
+15% +$574K
CB icon
100
Chubb
CB
$135B
$4.21M 0.2%
20,202
+1,909
+10% +$386K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.

  • Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
  • Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
  • Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
  • Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
  • Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
  • Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
  • Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.