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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
+2.44%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Miscellaneous 17.14%
3 Real Estate 9.17%
4 Financials 8.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$7.15M 0.18%
74,162
-3,152
-4% -$333K
EXC icon
102
Exelon
EXC
$45.3B
$6.93M 0.17%
141,450
-912
-0.6% -$42.4K
C icon
103
Citigroup
C
$223B
$6.85M 0.17%
60,425
-7,859
-12% -$895K
GILD icon
104
Gilead Sciences
GILD
$181B
$6.77M 0.17%
48,611
-5,680
-10% -$795K
ESS icon
105
Essex Property Trust
ESS
$18.3B
$6.77M 0.17%
27,991
+1,087
+4% +$274K
SCHW
106
Charles Schwab
SCHW
$191B
$6.75M 0.17%
71,786
-8,204
-10% -$805K
AMT icon
107
American Tower
AMT
$82.1B
$6.74M 0.17%
39,028
-2,526
-6% -$455K
ADM icon
108
Archer Daniels Midland
ADM
$39.3B
$6.46M 0.16%
88,827
-1,615
-2% -$109K
SU icon
109
Suncor Energy
SU
$76.5B
$6.4M 0.16%
97,067
+3,501
+4% +$194K
ASR icon
110
Grupo Aeroportuario del Sureste
ASR
$7.73B
$6.35M 0.16%
18,879
+2,349
+14% +$805K
B
111
Barrick Mining
B
$75.1B
$6.24M 0.15%
153,103
-16,888
-10% -$780K
VMRK
112
Vivmark Residential
VMRK
$26.1B
$6.21M 0.15%
105,008
+6,615
+7% +$408K
PGR icon
113
Progressive
PGR
$127B
$6.13M 0.15%
30,918
-2,224
-7% -$459K
HON icon
114
Honeywell
HON
$68.9B
$6.04M 0.15%
26,736
-3,244
-11% -$741K
ACN icon
115
Accenture
ACN
$116B
$5.95M 0.15%
30,002
-447
-1% -$104K
DHR icon
116
Danaher
DHR
$152B
$5.9M 0.14%
31,098
-2,585
-8% -$551K
XYL icon
117
Xylem
XYL
$26B
$5.89M 0.14%
49,306
-1,687
-3% -$221K
ADBE icon
118
Adobe
ADBE
$116B
$5.7M 0.14%
23,460
-678
-3% -$188K
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$5.7M 0.14%
94,004
-6,591
-7% -$384K
D icon
120
Dominion Energy
D
$57.7B
$5.63M 0.14%
91,143
-791
-0.9% -$48.9K
TD icon
121
Toronto Dominion Bank
TD
$199B
$5.62M 0.14%
60,348
-5,247
-8% -$499K
TMO icon
122
Thermo Fisher Scientific
TMO
$230B
$5.61M 0.14%
11,422
-1,232
-10% -$669K
MCO icon
123
Moody's
MCO
$89.2B
$5.61M 0.14%
12,853
-502
-4% -$237K
TJX icon
124
TJX Companies
TJX
$149B
$5.57M 0.14%
34,867
-3,216
-8% -$501K
ETR icon
125
Entergy
ETR
$49.3B
$5.42M 0.13%
48,237
+391
+0.8% +$39.3K
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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AOI
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BP
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

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

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.