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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
MRSH
101
Marsh
MRSH
$94.3B
$6.71M 0.17%
30,687
-2,064
-6% -$466K
CTVA icon
102
Corteva
CTVA
$60.5B
$6.64M 0.17%
89,086
+10,526
+13% +$701K
BLK icon
103
Blackrock
BLK
$167B
$6.62M 0.17%
6,310
-522
-8% -$494K
GEV icon
104
GE Vernova
GEV
$240B
$6.34M 0.16%
11,973
-842
-7% -$351K
UNP icon
105
Union Pacific
UNP
$174B
$6.33M 0.16%
27,524
-5,642
-17% -$1.25M
ICE icon
106
Intercontinental Exchange
ICE
$87.2B
$6.33M 0.16%
34,487
-2,288
-6% -$393K
EXR icon
107
Extra Space Storage
EXR
$32.3B
$6.31M 0.16%
42,805
+7,520
+21% +$1.09M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$6.29M 0.16%
14,118
-1,581
-10% -$729K
SHOP icon
109
Shopify
SHOP
$168B
$6.28M 0.16%
54,458
+4,892
+10% +$489K
WPM icon
110
Wheaton Precious Metals
WPM
$49.7B
$6.25M 0.16%
69,544
+9,550
+16% +$804K
PANW icon
111
Palo Alto Networks
PANW
$256B
$6.16M 0.16%
30,100
-2,205
-7% -$409K
COP icon
112
ConocoPhillips
COP
$144B
$6.14M 0.16%
68,430
+391
+0.6% +$35.2K
TD icon
113
Toronto Dominion Bank
TD
$193B
$6.09M 0.16%
82,841
+6,539
+9% +$427K
ZTS icon
114
Zoetis
ZTS
$32.7B
$6.04M 0.16%
38,748
+678
+2% +$108K
AMT icon
115
American Tower
AMT
$83.5B
$6.04M 0.16%
27,326
-1,505
-5% -$325K
KLAC icon
116
KLA
KLAC
$222B
$5.97M 0.15%
66,640
-6,720
-9% -$506K
VST icon
117
Vistra
VST
$48.2B
$5.95M 0.15%
30,723
+1,800
+6% +$266K
MU icon
118
Micron Technology
MU
$835B
$5.85M 0.15%
47,454
-4,037
-8% -$377K
COF icon
119
Capital One
COF
$128B
$5.8M 0.15%
27,264
+7,923
+41% +$1.48M
KMI icon
120
Kinder Morgan
KMI
$70.9B
$5.79M 0.15%
196,811
+15,821
+9% +$434K
VTR icon
121
Ventas
VTR
$47.5B
$5.74M 0.15%
90,894
+18,315
+25% +$1.2M
DE icon
122
Deere & Co
DE
$165B
$5.71M 0.15%
11,230
-925
-8% -$453K
ETN icon
123
Eaton
ETN
$141B
$5.7M 0.15%
15,964
-1,058
-6% -$326K
SYK icon
124
Stryker
SYK
$135B
$5.69M 0.15%
14,389
-5,008
-26% -$1.87M
CMCSA icon
125
Comcast
CMCSA
$87.3B
$5.66M 0.15%
158,646
-68,939
-30% -$2.38M
3 4
5
6 7

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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
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 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.