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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
+9.78%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
+$55.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.96%
Holding
784
New
16
Increased
291
Reduced
421
Closed
25

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$67.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$47.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$66.9M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$41.1B
$4.97M 0.12%
22,326
+2,737
+14% +$493K
XEL icon
152
Xcel Energy
XEL
$48.8B
$4.94M 0.12%
61,259
+9,691
+19% +$701K
DE icon
153
Deere & Co
DE
$160B
$4.9M 0.12%
10,711
-519
-5% -$256K
SNPS icon
154
Synopsys
SNPS
$74.4B
$4.88M 0.12%
9,894
+1,329
+16% +$751K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$4.86M 0.11%
107,740
-7,866
-7% -$367K
SBUX icon
156
Starbucks
SBUX
$120B
$4.79M 0.11%
56,668
-3,342
-6% -$299K
AWK icon
157
American Water Works
AWK
$26.7B
$4.78M 0.11%
34,307
-1,679
-5% -$237K
ADM icon
158
Archer Daniels Midland
ADM
$38.2B
$4.77M 0.11%
79,862
+13,114
+20% +$767K
CME icon
159
CME Group
CME
$96.3B
$4.71M 0.11%
17,450
-2,317
-12% -$630K
ADSK icon
160
Autodesk
ADSK
$49.5B
$4.68M 0.11%
14,727
-135
-0.9% -$41.1K
TT icon
161
Trane Technologies
TT
$100B
$4.66M 0.11%
11,047
+64
+0.6% +$27.3K
CMCSA icon
162
Comcast
CMCSA
$85B
$4.66M 0.11%
148,343
-10,303
-6% -$345K
FSLR icon
163
First Solar
FSLR
$22.7B
$4.64M 0.11%
21,039
-1,130
-5% -$217K
AFL icon
164
Aflac
AFL
$64.9B
$4.62M 0.11%
41,348
-1,384
-3% -$145K
CRWD icon
165
CrowdStrike
CRWD
$194B
$4.6M 0.11%
37,504
-2,628
-7% -$299K
HOOD icon
166
Robinhood
HOOD
$77.8B
$4.5M 0.11%
31,398
+16,719
+114% +$1.82M
BXP icon
167
Boston Properties
BXP
$11.2B
$4.49M 0.11%
60,380
+7,439
+14% +$525K
UBS icon
168
UBS Group
UBS
$173B
$4.47M 0.11%
109,565
+3,252
+3% +$126K
SU icon
169
Suncor Energy
SU
$79.4B
$4.35M 0.1%
103,994
+13,442
+15% +$539K
INVH icon
170
Invitation Homes
INVH
$17.7B
$4.33M 0.1%
147,769
+32,693
+28% +$1.01M
BKR icon
171
Baker Hughes
BKR
$60B
$4.28M 0.1%
87,771
+2,037
+2% +$89.9K
ETR icon
172
Entergy
ETR
$50.2B
$4.27M 0.1%
45,870
+6,633
+17% +$583K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.4B
$4.24M 0.1%
30,316
+6,721
+28% +$971K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$4.2M 0.1%
52,519
-595
-1% -$44.8K
TMUS icon
175
T-Mobile US
TMUS
$185B
$4.19M 0.1%
17,513
-425
-2% -$103K
5 6
7
8 9

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Metis Global Partners held 784 positions worth $4.25B, up 9.5% from $3.88B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners's Q3 2025 filing shows 16 new, 291 increased, 421 reduced and 25 closed positions. Its largest new stake was AngloGold Ashanti: 35,966 shares worth $2.53M. The largest sale was Invesco MSCI USA ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q3 2025 buy was AngloGold Ashanti: 35,966 shares worth $2.53M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, an estimated $67.5M increase.
  • Metis Global Partners's biggest Q3 2025 reduction was Invesco MSCI USA ETF, cutting an estimated $66.9M.
  • Metis Global Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.25B portfolio in Q3 2025.
  • Metis Global Partners opened 16 new positions and closed 25 in Q3 2025.
  • Metis Global Partners's portfolio value rose 9.5% quarter-over-quarter to $4.25B.

Based on Metis Global Partners's 13F filing for Q3 2025, filed 6 Nov 2025.