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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$124B
$7.07M 0.16%
27,771
+21,755
+362% +$4M
ANET icon
102
Arista Networks
ANET
$241B
$7.03M 0.16%
41,370
+1,294
+3% +$203K
LNG icon
103
Cheniere Energy
LNG
$60.1B
$7M 0.16%
29,307
+678
+2% +$169K
EXC icon
104
Exelon
EXC
$45.9B
$6.99M 0.16%
149,839
+8,389
+6% +$388K
STX icon
105
Seagate
STX
$181B
$6.96M 0.16%
7,214
-670
-8% -$511K
PM icon
106
Philip Morris
PM
$290B
$6.86M 0.16%
37,903
-9,020
-19% -$1.56M
SPGI icon
107
S&P Global
SPGI
$133B
$6.84M 0.16%
16,784
-1,569
-9% -$663K
RY icon
108
Royal Bank of Canada
RY
$294B
$6.68M 0.15%
32,281
-18,257
-36% -$3.39M
GLW icon
109
Corning
GLW
$126B
$6.66M 0.15%
26,066
+525
+2% +$95.5K
ETR icon
110
Entergy
ETR
$51.5B
$6.51M 0.15%
56,685
+8,448
+18% +$952K
AXP icon
111
American Express
AXP
$223B
$6.41M 0.15%
18,961
-5,849
-24% -$1.87M
D icon
112
Dominion Energy
D
$58.7B
$6.37M 0.14%
93,312
+2,169
+2% +$141K
WPM icon
113
Wheaton Precious Metals
WPM
$71.1B
$6.29M 0.14%
55,905
-1,483
-3% -$193K
AMGN icon
114
Amgen
AMGN
$240B
$6.26M 0.14%
17,289
-4,763
-22% -$1.63M
ASR icon
115
Grupo Aeroportuario del Sureste
ASR
$7.71B
$6.25M 0.14%
20,392
+1,513
+8% +$471K
PEP icon
116
PepsiCo
PEP
$191B
$6.25M 0.14%
46,130
-7,582
-14% -$1.13M
COP icon
117
ConocoPhillips
COP
$163B
$6.03M 0.14%
58,018
-6,256
-10% -$741K
APH icon
118
Amphenol
APH
$202B
$5.95M 0.14%
67,504
-7,618
-10% -$549K
SCHW
119
Charles Schwab
SCHW
$191B
$5.87M 0.13%
63,624
-8,162
-11% -$744K
CRWD icon
120
CrowdStrike
CRWD
$220B
$5.79M 0.13%
30,328
-4,192
-12% -$596K
NUE icon
121
Nucor
NUE
$59.5B
$5.71M 0.13%
25,622
+1,024
+4% +$232K
VST icon
122
Vistra
VST
$48.4B
$5.5M 0.12%
34,651
+2,289
+7% +$355K
REG icon
123
Regency Centers
REG
$13.9B
$5.49M 0.12%
68,800
+20,933
+44% +$1.64M
WPC icon
124
W.P. Carey
WPC
$16B
$5.48M 0.12%
76,695
+17,189
+29% +$1.26M
GILD icon
125
Gilead Sciences
GILD
$188B
$5.44M 0.12%
43,024
-5,587
-11% -$736K
3 4
5
6 7

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SS
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SCA
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PTPFOECYE
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ACI
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HIM
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.