We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$290M
Cap. Flow %
14.02%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.91M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$784K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.6B
$4.19M 0.2%
83,963
+7,520
+10% +$432K
ETN icon
102
Eaton
ETN
$161B
$4.19M 0.2%
19,643
+2,476
+14% +$534K
SCHW
103
Charles Schwab
SCHW
$183B
$4.17M 0.2%
76,016
+9,345
+14% +$565K
LRCX icon
104
Lam Research
LRCX
$367B
$4.16M 0.2%
66,330
+14,870
+29% +$977K
PGR icon
105
Progressive
PGR
$123B
$4.14M 0.2%
29,699
+4,003
+16% +$527K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$4.08M 0.2%
17,701
+1,463
+9% +$357K
DUK icon
107
Duke Energy
DUK
$97.8B
$4.06M 0.2%
45,980
+5,852
+15% +$537K
AMT icon
108
American Tower
AMT
$80.8B
$4M 0.19%
24,330
+3,290
+16% +$601K
NTR icon
109
Nutrien
NTR
$33.2B
$3.98M 0.19%
64,420
+2,921
+5% +$185K
BA icon
110
Boeing
BA
$171B
$3.97M 0.19%
20,716
+3,766
+22% +$824K
CI icon
111
Cigna
CI
$73.7B
$3.67M 0.18%
12,841
+2,491
+24% +$710K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$3.67M 0.18%
52,857
+6,522
+14% +$470K
CVS icon
113
CVS Health
CVS
$133B
$3.65M 0.18%
52,322
+8,971
+21% +$636K
SNPS icon
114
Synopsys
SNPS
$74.4B
$3.61M 0.17%
7,858
+1,023
+15% +$458K
SPG icon
115
Simon Property Group
SPG
$74.4B
$3.59M 0.17%
33,270
+1,888
+6% +$221K
EIX icon
116
Edison International
EIX
$28.2B
$3.58M 0.17%
56,588
+834
+1% +$58.1K
CME icon
117
CME Group
CME
$96.3B
$3.54M 0.17%
17,697
+2,137
+14% +$425K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$3.54M 0.17%
12,391
+338
+3% +$105K
C icon
119
Citigroup
C
$222B
$3.52M 0.17%
85,687
+13,579
+19% +$596K
FCX icon
120
Freeport-McMoran
FCX
$90B
$3.43M 0.17%
91,939
+9,964
+12% +$401K
LMT icon
121
Lockheed Martin
LMT
$134B
$3.35M 0.16%
8,198
+1,415
+21% +$628K
MCO icon
122
Moody's
MCO
$82.8B
$3.28M 0.16%
10,361
+1,004
+11% +$342K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$3.26M 0.16%
12,608
+2,046
+19% +$553K
CNQ icon
124
Canadian Natural Resources
CNQ
$99.4B
$3.24M 0.16%
100,080
-10
-0% -$306
BSX icon
125
Boston Scientific
BSX
$69.5B
$3.24M 0.16%
61,290
+5,875
+11% +$308K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.

  • Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
  • Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
  • Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
  • Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
  • Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
  • Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
  • Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.