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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$58B
$4.42M 0.13%
24,766
-803
-3% -$144K
BA icon
127
Boeing
BA
$171B
$4.4M 0.13%
24,854
+6,153
+33% +$966K
ESS icon
128
Essex Property Trust
ESS
$18.3B
$4.35M 0.13%
15,230
+988
+7% +$292K
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$4.34M 0.13%
51,406
-1,144
-2% -$101K
AEM icon
130
Agnico Eagle Mines
AEM
$73.6B
$4.32M 0.13%
55,180
+3,281
+6% +$270K
AFL icon
131
Aflac
AFL
$64.9B
$4.31M 0.13%
41,683
+2,174
+6% +$237K
TD icon
132
Toronto Dominion Bank
TD
$198B
$4.26M 0.13%
79,991
-470
-0.6% -$26.4K
SRE icon
133
Sempra
SRE
$57.9B
$4.17M 0.13%
47,514
+2,275
+5% +$199K
ADSK icon
134
Autodesk
ADSK
$49.5B
$4.17M 0.13%
14,092
-221
-2% -$65.3K
PYPL icon
135
PayPal
PYPL
$48.9B
$4.1M 0.12%
48,065
+1,196
+3% +$101K
CNQ icon
136
Canadian Natural Resources
CNQ
$99.4B
$4.07M 0.12%
131,674
+12,976
+11% +$437K
CME icon
137
CME Group
CME
$96.3B
$4.04M 0.12%
17,380
+740
+4% +$170K
D icon
138
Dominion Energy
D
$60.8B
$4.02M 0.12%
74,549
+5,853
+9% +$334K
EQR icon
139
Equity Residential
EQR
$24.9B
$4.01M 0.12%
55,824
+4,657
+9% +$342K
PAC icon
140
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.94M 0.12%
22,511
+969
+4% +$174K
TMUS icon
141
T-Mobile US
TMUS
$185B
$3.94M 0.12%
17,837
+778
+5% +$177K
UPS icon
142
United Parcel Service
UPS
$88.6B
$3.94M 0.12%
31,214
+1,363
+5% +$179K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.5B
$3.93M 0.12%
5,513
+169
+3% +$142K
TT icon
144
Trane Technologies
TT
$100B
$3.92M 0.12%
10,617
-195
-2% -$77.4K
SNPS icon
145
Synopsys
SNPS
$74.4B
$3.9M 0.12%
8,044
+299
+4% +$156K
ICE icon
146
Intercontinental Exchange
ICE
$85.6B
$3.9M 0.12%
26,169
+1,141
+5% +$181K
CMG icon
147
Chipotle Mexican Grill
CMG
$47.2B
$3.89M 0.12%
64,479
+2,816
+5% +$170K
ELV icon
148
Elevance Health
ELV
$81.5B
$3.85M 0.12%
10,446
-1,618
-13% -$677K
DOC icon
149
Healthpeak Properties
DOC
$15.1B
$3.78M 0.11%
186,503
+11,363
+6% +$246K
BNY
150
Bank of New York Mellon
BNY
$106B
$3.75M 0.11%
48,768
-2,212
-4% -$171K
4 5
6
7 8

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.