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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$138B
$5.43M 0.12%
10,929
-738
-6% -$327K
XYL icon
127
Xylem
XYL
$24.7B
$5.42M 0.12%
45,873
-3,433
-7% -$396K
TMO icon
128
Thermo Fisher Scientific
TMO
$227B
$5.39M 0.12%
10,759
-663
-6% -$318K
SW
129
Smurfit Westrock
SW
$24B
$5.38M 0.12%
116,237
+27,217
+31% +$1.12M
UNP icon
130
Union Pacific
UNP
$172B
$5.35M 0.12%
19,664
-2,384
-11% -$626K
DIS icon
131
Walt Disney
DIS
$182B
$5.23M 0.12%
54,307
-19,855
-27% -$2.02M
XEL icon
132
Xcel Energy
XEL
$47.3B
$5.22M 0.12%
65,010
+1,867
+3% +$149K
DHR icon
133
Danaher
DHR
$146B
$5.19M 0.12%
27,269
-3,829
-12% -$695K
PEG icon
134
Public Service Enterprise Group
PEG
$36.7B
$5.09M 0.12%
62,758
+54
+0.1% +$4.31K
ETN icon
135
Eaton
ETN
$160B
$5.09M 0.12%
11,937
-1,095
-8% -$442K
B
136
Barrick Mining
B
$73.7B
$4.99M 0.11%
135,892
-17,211
-11% -$705K
DE icon
137
Deere & Co
DE
$187B
$4.98M 0.11%
7,844
-1,678
-18% -$972K
CNQ icon
138
Canadian Natural Resources
CNQ
$104B
$4.85M 0.11%
122,590
-45,743
-27% -$2.08M
LOW icon
139
Lowe's Companies
LOW
$115B
$4.82M 0.11%
21,853
+1,297
+6% +$295K
BLK icon
140
Blackrock
BLK
$174B
$4.8M 0.11%
4,992
-530
-10% -$548K
MCO icon
141
Moody's
MCO
$85.5B
$4.79M 0.11%
10,567
-2,286
-18% -$1.03M
TD icon
142
Toronto Dominion Bank
TD
$199B
$4.78M 0.11%
39,332
-21,016
-35% -$2.3M
INVH icon
143
Invitation Homes
INVH
$16.9B
$4.7M 0.11%
155,734
-8,204
-5% -$232K
MAA icon
144
Mid-America Apartment Communities
MAA
$14.9B
$4.61M 0.1%
33,156
-784
-2% -$102K
UBS icon
145
UBS Group
UBS
$170B
$4.59M 0.1%
92,411
+5,950
+7% +$271K
IP icon
146
International Paper
IP
$19.7B
$4.57M 0.1%
120,037
+22,418
+23% +$768K
T icon
147
AT&T
T
$176B
$4.54M 0.1%
219,448
-73,906
-25% -$1.83M
OMAB icon
148
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$4.51M 0.1%
39,909
+2,953
+8% +$319K
BNY
149
Bank of New York Mellon
BNY
$112B
$4.5M 0.1%
31,141
-8,357
-21% -$1.14M
EIX icon
150
Edison International
EIX
$21.8B
$4.49M 0.1%
60,355
-11,491
-16% -$820K
4 5
6
7 8

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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 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.