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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
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$6.91M 0.22%
56,896
+848
+2% +$98.5K
ADI icon
77
Analog Devices
ADI
$179B
$6.69M 0.21%
29,064
+1,377
+5% +$310K
RTX icon
78
RTX Corp
RTX
$290B
$6.63M 0.21%
54,740
+1,378
+3% +$157K
UNP icon
79
Union Pacific
UNP
$174B
$6.59M 0.21%
26,748
+649
+2% +$157K
XYL icon
80
Xylem
XYL
$27.3B
$6.57M 0.2%
48,629
+3,753
+8% +$502K
UBER icon
81
Uber
UBER
$143B
$6.49M 0.2%
86,290
+2,754
+3% +$194K
LOW icon
82
Lowe's Companies
LOW
$117B
$6.4M 0.2%
23,633
+320
+1% +$77.5K
DUK icon
83
Duke Energy
DUK
$97.8B
$6.37M 0.2%
55,214
+7,325
+15% +$815K
ZTS icon
84
Zoetis
ZTS
$32.4B
$6.29M 0.2%
32,187
+1,511
+5% +$278K
ELV icon
85
Elevance Health
ELV
$81.5B
$6.27M 0.2%
12,064
+992
+9% +$530K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$6.26M 0.19%
13,455
+1,007
+8% +$484K
CEG icon
87
Constellation Energy
CEG
$93.8B
$6.25M 0.19%
24,027
+2,815
+13% +$559K
GS icon
88
Goldman Sachs
GS
$300B
$6.13M 0.19%
12,384
+13
+0.1% +$6.36K
FCX icon
89
Freeport-McMoran
FCX
$90B
$6.12M 0.19%
122,681
+21,975
+22% +$990K
AVB icon
90
AvalonBay Communities
AVB
$26.5B
$6.05M 0.19%
26,860
+4,286
+19% +$926K
ADP icon
91
Automatic Data Processing
ADP
$106B
$5.99M 0.19%
21,631
+257
+1% +$67.2K
NEM icon
92
Newmont
NEM
$98.7B
$5.98M 0.19%
111,873
+20,876
+23% +$1.04M
NTR icon
93
Nutrien
NTR
$33.2B
$5.97M 0.19%
124,317
+42,167
+51% +$2.03M
AMT icon
94
American Tower
AMT
$80.8B
$5.8M 0.18%
24,934
+864
+4% +$192K
TJX icon
95
TJX Companies
TJX
$174B
$5.74M 0.18%
48,834
+1,904
+4% +$218K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.5B
$5.62M 0.18%
5,344
+90
+2% +$100K
T icon
97
AT&T
T
$159B
$5.59M 0.17%
254,212
+5,335
+2% +$106K
BKNG icon
98
Booking.com
BKNG
$149B
$5.54M 0.17%
32,900
-450
-1% -$69K
MCO icon
99
Moody's
MCO
$82.8B
$5.53M 0.17%
11,658
+518
+5% +$240K
SYK icon
100
Stryker
SYK
$125B
$5.52M 0.17%
15,280
+692
+5% +$239K
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 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

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

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.