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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
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

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

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

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$155B
$4.66M 0.11%
13,032
-1,308
-9% -$465K
DOC icon
152
Healthpeak Properties
DOC
$15.4B
$4.63M 0.11%
281,831
+12,338
+5% +$211K
PSX icon
153
Phillips 66
PSX
$82.8B
$4.58M 0.11%
25,156
-1,287
-5% -$202K
UDR icon
154
UDR
UDR
$12.9B
$4.49M 0.11%
132,829
+5,019
+4% +$184K
BA icon
155
Boeing
BA
$169B
$4.44M 0.11%
22,330
-2,441
-10% -$556K
COF icon
156
Capital One
COF
$128B
$4.43M 0.11%
24,273
-3,103
-11% -$649K
AWK icon
157
American Water Works
AWK
$26.4B
$4.42M 0.11%
32,452
-1,643
-5% -$217K
MSI icon
158
Motorola Solutions
MSI
$68.8B
$4.4M 0.11%
10,146
-849
-8% -$368K
KIM icon
159
Kimco Realty
KIM
$17.5B
$4.4M 0.11%
195,745
+14,057
+8% +$310K
BKR icon
160
Baker Hughes
BKR
$55.6B
$4.39M 0.11%
71,851
-8,158
-10% -$472K
FNV icon
161
Franco-Nevada
FNV
$38.5B
$4.31M 0.11%
17,474
-1,748
-9% -$432K
MRSH
162
Marsh
MRSH
$87.8B
$4.31M 0.11%
24,846
-1,700
-6% -$306K
OMAB icon
163
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$4.24M 0.1%
36,956
+5,136
+16% +$599K
VALE icon
164
Vale
VALE
$60.4B
$4.19M 0.1%
263,355
-32,822
-11% -$512K
NUE icon
165
Nucor
NUE
$53.8B
$4.16M 0.1%
24,598
-3,042
-11% -$530K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$4.14M 0.1%
33,940
+2,540
+8% +$335K
PCG icon
167
PG&E
PCG
$38.2B
$4.12M 0.1%
234,521
-6,100
-3% -$104K
EOG icon
168
EOG Resources
EOG
$74.5B
$4.08M 0.1%
28,206
-1,854
-6% -$225K
INVH icon
169
Invitation Homes
INVH
$17.8B
$4.07M 0.1%
163,938
+12,458
+8% +$326K
WPC icon
170
W.P. Carey
WPC
$16.8B
$4.04M 0.1%
59,506
+5,430
+10% +$381K
ZTS icon
171
Zoetis
ZTS
$32B
$4.04M 0.1%
34,185
-4,653
-12% -$575K
ADP icon
172
Automatic Data Processing
ADP
$102B
$4.02M 0.1%
19,775
-1,132
-5% -$260K
AFL icon
173
Aflac
AFL
$63.5B
$4M 0.1%
36,498
-3,023
-8% -$335K
MCK icon
174
McKesson
MCK
$98.7B
$3.99M 0.1%
4,608
-539
-10% -$481K
SUI icon
175
Sun Communities
SUI
$15B
$3.98M 0.1%
31,636
+2,859
+10% +$369K
5 6
7
8 9

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ICP
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BWA
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BHC
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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 Real Estate and Financials.

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.