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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
CMI icon
151
Cummins
CMI
$76.7B
$4.41M 0.1%
6,189
-165
-3% -$109K
VALE icon
152
Vale
VALE
$65.1B
$4.37M 0.1%
290,492
+27,137
+10% +$442K
PFE icon
153
Pfizer
PFE
$162B
$4.37M 0.1%
181,310
+4,977
+3% +$130K
TT icon
154
Trane Technologies
TT
$98.5B
$4.36M 0.1%
8,887
-191
-2% -$89.3K
MPWR icon
155
Monolithic Power Systems
MPWR
$59.7B
$4.35M 0.1%
3,149
+957
+44% +$1.44M
UBER icon
156
Uber
UBER
$156B
$4.35M 0.1%
60,227
-14,060
-19% -$1.03M
FSLR icon
157
First Solar
FSLR
$21.9B
$4.33M 0.1%
18,352
-1,047
-5% -$245K
BKNG icon
158
Booking.com
BKNG
$145B
$4.32M 0.1%
24,254
-4,446
-15% -$758K
PGR icon
159
Progressive
PGR
$127B
$4.31M 0.1%
19,722
-11,196
-36% -$2.26M
ABT icon
160
Abbott
ABT
$189B
$4.3M 0.1%
47,405
-23,513
-33% -$2.15M
VLO icon
161
Valero Energy
VLO
$106B
$4.29M 0.1%
16,468
-2,751
-14% -$677K
SYK icon
162
Stryker
SYK
$117B
$4.25M 0.1%
13,506
+1,587
+13% +$500K
HST icon
163
Host Hotels & Resorts
HST
$15.1B
$4.22M 0.1%
177,911
-1,645
-0.9% -$36.7K
MPC icon
164
Marathon Petroleum
MPC
$109B
$4.18M 0.09%
16,345
+767
+5% +$188K
PKG icon
165
Packaging Corp of America
PKG
$21.1B
$4.15M 0.09%
17,425
+2,194
+14% +$481K
DOC icon
166
Healthpeak Properties
DOC
$14.3B
$4.12M 0.09%
192,639
-89,192
-32% -$1.66M
DELL icon
167
Dell
DELL
$335B
$4.11M 0.09%
9,536
-2,533
-21% -$733K
PSX icon
168
Phillips 66
PSX
$102B
$4.11M 0.09%
24,328
-828
-3% -$143K
AXON
169
Axon Enterprise
AXON
$42B
$4.09M 0.09%
7,303
-239
-3% -$100K
BA icon
170
Boeing
BA
$167B
$4.04M 0.09%
18,682
-3,648
-16% -$812K
PNC icon
171
PNC Financial Services
PNC
$98B
$4.03M 0.09%
16,371
-285
-2% -$63.8K
AWK icon
172
American Water Works
AWK
$28B
$4.03M 0.09%
30,614
-1,838
-6% -$236K
TJX icon
173
TJX Companies
TJX
$146B
$4.03M 0.09%
26,587
-8,280
-24% -$1.31M
PCG icon
174
PG&E
PCG
$31.1B
$4.02M 0.09%
238,768
+4,247
+2% +$71.5K
COF icon
175
Capital One
COF
$134B
$4.01M 0.09%
19,975
-4,298
-18% -$822K
5 6
7
8 9

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SS
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SCA
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PTPFOECYE
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ACI
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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.