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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
LOW icon
126
Lowe's Companies
LOW
$121B
$5.65M 0.15%
25,472
-2,045
-7% -$456K
BA icon
127
Boeing
BA
$169B
$5.65M 0.15%
26,965
-2,991
-10% -$565K
TJX icon
128
TJX Companies
TJX
$179B
$5.56M 0.14%
45,016
-2,877
-6% -$365K
LRCX icon
129
Lam Research
LRCX
$316B
$5.54M 0.14%
56,923
-8,768
-13% -$695K
LNG icon
130
Cheniere Energy
LNG
$54.2B
$5.52M 0.14%
22,682
+1,744
+8% +$404K
CB icon
131
Chubb
CB
$140B
$5.52M 0.14%
19,038
-2,074
-10% -$597K
SBUX icon
132
Starbucks
SBUX
$119B
$5.5M 0.14%
60,010
-5,341
-8% -$463K
CME icon
133
CME Group
CME
$95.4B
$5.45M 0.14%
19,767
-563
-3% -$153K
ESS icon
134
Essex Property Trust
ESS
$19.1B
$5.38M 0.14%
18,991
+1,869
+11% +$525K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$5.35M 0.14%
115,606
-7,119
-6% -$349K
TRP icon
136
TC Energy
TRP
$70.1B
$5.22M 0.13%
106,908
+16,356
+18% +$803K
CRWD icon
137
CrowdStrike
CRWD
$183B
$5.11M 0.13%
40,132
-3,292
-8% -$357K
D icon
138
Dominion Energy
D
$62.1B
$5.08M 0.13%
89,840
+7,272
+9% +$398K
MSI icon
139
Motorola Solutions
MSI
$72.1B
$5.03M 0.13%
11,952
-887
-7% -$371K
EQR icon
140
Equity Residential
EQR
$25.8B
$5.02M 0.13%
74,454
+11,696
+19% +$804K
AWK icon
141
American Water Works
AWK
$27B
$5.01M 0.13%
35,986
+10,586
+42% +$1.52M
ANET icon
142
Arista Networks
ANET
$199B
$5.01M 0.13%
48,924
-4,090
-8% -$354K
AEP icon
143
American Electric Power
AEP
$70.4B
$5M 0.13%
48,191
+3,119
+7% +$324K
PEG icon
144
Public Service Enterprise Group
PEG
$38.7B
$4.95M 0.13%
58,748
+3,519
+6% +$284K
TRGP icon
145
Targa Resources
TRGP
$56.8B
$4.81M 0.12%
27,644
+3,012
+12% +$506K
CNQ icon
146
Canadian Natural Resources
CNQ
$96.9B
$4.81M 0.12%
153,040
+25,758
+20% +$780K
TT icon
147
Trane Technologies
TT
$98.8B
$4.8M 0.12%
10,983
-1,373
-11% -$542K
EXC icon
148
Exelon
EXC
$48.1B
$4.8M 0.12%
110,628
+11,468
+12% +$511K
SRE icon
149
Sempra
SRE
$58.1B
$4.76M 0.12%
62,805
+9,178
+17% +$681K
BX icon
150
Blackstone
BX
$104B
$4.73M 0.12%
31,607
-3,404
-10% -$468K
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
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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.