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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$172B
$8.38M 0.22%
35,202
+464
+1% +$96.6K
PGR icon
77
Progressive
PGR
$128B
$8.35M 0.22%
31,302
-1,941
-6% -$532K
DUK icon
78
Duke Energy
DUK
$101B
$8.27M 0.21%
70,112
+4,692
+7% +$554K
MS icon
79
Morgan Stanley
MS
$319B
$7.88M 0.2%
55,965
-4,123
-7% -$506K
MRVL icon
80
Marvell Technology
MRVL
$147B
$7.88M 0.2%
101,785
+65,532
+181% +$4.09M
OKE icon
81
Oneok
OKE
$56.7B
$7.78M 0.2%
95,272
+11,632
+14% +$970K
NEM icon
82
Newmont
NEM
$96.2B
$7.61M 0.2%
130,606
-185
-0.1% -$9.88K
AMGN icon
83
Amgen
AMGN
$209B
$7.57M 0.2%
27,096
-2,411
-8% -$683K
AVB icon
84
AvalonBay Communities
AVB
$27.5B
$7.53M 0.19%
36,980
+4,473
+14% +$915K
AEM icon
85
Agnico Eagle Mines
AEM
$72.2B
$7.52M 0.19%
63,085
+7,075
+13% +$821K
QCOM icon
86
Qualcomm
QCOM
$164B
$7.31M 0.19%
45,886
-13,483
-23% -$1.98M
DHR icon
87
Danaher
DHR
$138B
$7.27M 0.19%
36,790
-8,378
-19% -$1.62M
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$7.16M 0.18%
17,652
-5,841
-25% -$2.44M
FCX icon
89
Freeport-McMoran
FCX
$86.2B
$7.1M 0.18%
163,854
+15,129
+10% +$575K
PAC icon
90
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.09M 0.18%
30,892
+6,708
+28% +$1.43M
C icon
91
Citigroup
C
$213B
$7.08M 0.18%
83,203
-8,945
-10% -$647K
BSX icon
92
Boston Scientific
BSX
$68.4B
$7.08M 0.18%
65,916
-7,142
-10% -$723K
AMAT icon
93
Applied Materials
AMAT
$347B
$7.05M 0.18%
38,486
-9,703
-20% -$1.54M
MCO icon
94
Moody's
MCO
$83.7B
$6.97M 0.18%
13,901
-1,140
-8% -$528K
HON icon
95
Honeywell
HON
$76.4B
$6.95M 0.18%
31,671
-2,874
-8% -$582K
AXON
96
Axon Enterprise
AXON
$42.8B
$6.86M 0.18%
8,288
+3,286
+66% +$2.24M
PFE icon
97
Pfizer
PFE
$143B
$6.82M 0.18%
281,476
-76,183
-21% -$1.78M
ADP icon
98
Automatic Data Processing
ADP
$109B
$6.79M 0.18%
22,028
-1,450
-6% -$445K
GILD icon
99
Gilead Sciences
GILD
$165B
$6.79M 0.18%
61,267
-6,988
-10% -$744K
XYL icon
100
Xylem
XYL
$28.5B
$6.75M 0.17%
52,161
-4,321
-8% -$523K
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
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AP
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AI
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BOK
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Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.