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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$6.75M 0.2%
81,991
+3,791
+5% +$333K
MS icon
77
Morgan Stanley
MS
$331B
$6.71M 0.2%
53,351
+1,152
+2% +$142K
AMGN icon
78
Amgen
AMGN
$208B
$6.7M 0.2%
25,712
-43
-0.2% -$12.8K
RTX icon
79
RTX Corp
RTX
$290B
$6.66M 0.2%
57,512
+2,772
+5% +$335K
HON icon
80
Honeywell
HON
$77B
$6.43M 0.19%
30,196
+1,956
+7% +$408K
NTR icon
81
Nutrien
NTR
$33.2B
$6.42M 0.19%
143,557
+19,240
+15% +$913K
ADI icon
82
Analog Devices
ADI
$179B
$6.42M 0.19%
30,196
+1,132
+4% +$250K
UNP icon
83
Union Pacific
UNP
$174B
$6.38M 0.19%
27,971
+1,223
+5% +$290K
AVB icon
84
AvalonBay Communities
AVB
$26.5B
$6.37M 0.19%
28,975
+2,115
+8% +$478K
MCO icon
85
Moody's
MCO
$82.8B
$6.37M 0.19%
13,447
+1,789
+15% +$854K
ADP icon
86
Automatic Data Processing
ADP
$106B
$6.33M 0.19%
21,635
+4
+0% +$1.18K
T icon
87
AT&T
T
$159B
$6.29M 0.19%
276,242
+22,030
+9% +$496K
DUK icon
88
Duke Energy
DUK
$97.8B
$6.24M 0.19%
57,899
+2,685
+5% +$304K
MRSH
89
Marsh
MRSH
$90.5B
$6.21M 0.19%
29,232
+4,980
+21% +$1.1M
SYK icon
90
Stryker
SYK
$125B
$6.06M 0.18%
16,841
+1,561
+10% +$578K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$6.02M 0.18%
106,503
+5,859
+6% +$327K
SCHW
92
Charles Schwab
SCHW
$183B
$6.02M 0.18%
81,292
+4,990
+7% +$373K
BLK icon
93
Blackrock
BLK
$169B
$5.93M 0.18%
5,787
+360
+7% +$365K
XYL icon
94
Xylem
XYL
$27.3B
$5.87M 0.18%
50,576
+1,947
+4% +$246K
PLTR icon
95
Palantir
PLTR
$295B
$5.84M 0.18%
77,173
+12,645
+20% +$737K
LOW icon
96
Lowe's Companies
LOW
$117B
$5.79M 0.17%
23,451
-182
-0.8% -$48.6K
C icon
97
Citigroup
C
$222B
$5.7M 0.17%
80,983
+99
+0.1% +$6.67K
COP icon
98
ConocoPhillips
COP
$147B
$5.65M 0.17%
56,936
+7,004
+14% +$744K
GILD icon
99
Gilead Sciences
GILD
$162B
$5.64M 0.17%
61,011
-1,131
-2% -$102K
CEG icon
100
Constellation Energy
CEG
$93.8B
$5.62M 0.17%
25,125
+1,098
+5% +$274K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

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

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.