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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
+5.36%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$161M
Cap. Flow
+$56.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
439
Reduced
244
Closed
27

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$67M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.53M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.61M
4
XOM icon
ExxonMobil
XOM
+$3.71M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$2.63M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$54.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 10.53%
3 Healthcare 9.81%
4 Consumer Discretionary 8.62%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
$5.98M 0.21%
28,796
+60
+0.2% +$12.6K
SPG icon
77
Simon Property Group
SPG
$76.4B
$5.92M 0.2%
39,007
+3,698
+10% +$545K
UNP icon
78
Union Pacific
UNP
$174B
$5.91M 0.2%
26,099
+44
+0.2% +$10.3K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$5.83M 0.2%
12,448
-63
-0.5% -$27.3K
PM icon
80
Philip Morris
PM
$309B
$5.68M 0.2%
56,048
-553
-1% -$54.1K
O icon
81
Realty Income
O
$61.1B
$5.67M 0.19%
107,274
+3,734
+4% +$199K
EIX icon
82
Edison International
EIX
$30.3B
$5.67M 0.19%
78,900
+3,774
+5% +$274K
PSA icon
83
Public Storage
PSA
$61.5B
$5.66M 0.19%
19,674
+740
+4% +$204K
HON icon
84
Honeywell
HON
$76.4B
$5.62M 0.19%
27,918
-836
-3% -$159K
GS icon
85
Goldman Sachs
GS
$289B
$5.6M 0.19%
12,371
-82
-0.7% -$36K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$5.52M 0.19%
5,254
+21
+0.4% +$20.4K
MU icon
87
Micron Technology
MU
$835B
$5.48M 0.19%
41,690
+332
+0.8% +$41.8K
SCHW
88
Charles Schwab
SCHW
$182B
$5.39M 0.18%
73,078
+823
+1% +$60.8K
RTX icon
89
RTX Corp
RTX
$290B
$5.36M 0.18%
53,362
-5,113
-9% -$529K
ZTS icon
90
Zoetis
ZTS
$32.7B
$5.32M 0.18%
30,676
-657
-2% -$109K
BKNG icon
91
Booking.com
BKNG
$156B
$5.28M 0.18%
33,350
-1,225
-4% -$181K
SO icon
92
Southern Company
SO
$108B
$5.25M 0.18%
67,742
+3,262
+5% +$247K
COP icon
93
ConocoPhillips
COP
$144B
$5.21M 0.18%
45,567
+988
+2% +$120K
TJX icon
94
TJX Companies
TJX
$179B
$5.17M 0.18%
46,930
-3,183
-6% -$321K
LOW icon
95
Lowe's Companies
LOW
$121B
$5.14M 0.18%
23,313
-3,943
-14% -$900K
C icon
96
Citigroup
C
$213B
$5.13M 0.18%
80,790
+1,154
+1% +$71.2K
ADP icon
97
Automatic Data Processing
ADP
$109B
$5.1M 0.18%
21,374
+825
+4% +$203K
MS icon
98
Morgan Stanley
MS
$319B
$5.04M 0.17%
51,824
-466
-0.9% -$44.4K
SYK icon
99
Stryker
SYK
$135B
$4.96M 0.17%
14,588
+90
+0.6% +$30.5K
MRSH
100
Marsh
MRSH
$94.3B
$4.93M 0.17%
23,397
+3
+0% +$616
2 3
4
5 6

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CA
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ICP
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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 2024 Portfolio in Review

As of Q2 2024, Metis Global Partners held 789 positions worth $2.91B, up 5.8% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Metis Global Partners's Q2 2024 filing shows 26 new, 439 increased, 244 reduced and 27 closed positions. Its largest new stake was Invesco MSCI USA ETF: 1,279,284 shares worth $69.6M. The largest sale was iShares Core MSCI Europe ETF, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Metis Global Partners's largest Q2 2024 buy was Invesco MSCI USA ETF: 1,279,284 shares worth $69.6M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2024, an estimated $8.53M increase.
  • Metis Global Partners's biggest Q2 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $54.2M.
  • Metis Global Partners fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $4.1M.
  • Metis Global Partners's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2024.
  • Metis Global Partners opened 26 new positions and closed 27 in Q2 2024.
  • Metis Global Partners's portfolio value rose 5.8% quarter-over-quarter to $2.91B.

Based on Metis Global Partners's 13F filing for Q2 2024, filed 6 Aug 2024.