We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.7B
$3.15M 0.1%
21,566
-6,435
-23% -$912K
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$3.14M 0.1%
42,682
+430
+1% +$30.2K
AME icon
178
Ametek
AME
$55.4B
$3.12M 0.1%
18,168
+1,324
+8% +$221K
NOC icon
179
Northrop Grumman
NOC
$77.1B
$3.11M 0.1%
5,887
-797
-12% -$390K
MET icon
180
MetLife
MET
$61.9B
$3.08M 0.1%
37,304
+4,136
+12% +$309K
PSX icon
181
Phillips 66
PSX
$84.9B
$3.06M 0.1%
23,303
+2,076
+10% +$280K
UBS icon
182
UBS Group
UBS
$173B
$3.05M 0.1%
99,061
-5,053
-5% -$152K
TGT icon
183
Target
TGT
$65.6B
$3.04M 0.09%
19,515
+406
+2% +$60.5K
EOG icon
184
EOG Resources
EOG
$79.2B
$3.02M 0.09%
24,580
+2,088
+9% +$262K
PRU icon
185
Prudential Financial
PRU
$42.4B
$3.02M 0.09%
24,915
+238
+1% +$28.1K
HCA icon
186
HCA Healthcare
HCA
$87.2B
$3.02M 0.09%
7,421
-18
-0.2% -$6.59K
CDNS icon
187
Cadence Design Systems
CDNS
$93.6B
$3.01M 0.09%
11,115
+133
+1% +$36.8K
CTAS icon
188
Cintas
CTAS
$81.9B
$3M 0.09%
14,577
+529
+4% +$102K
PCG icon
189
PG&E
PCG
$38.3B
$3M 0.09%
151,508
+20,193
+15% +$378K
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
$2.99M 0.09%
50,015
+6,387
+15% +$389K
CL icon
191
Colgate-Palmolive
CL
$73.1B
$2.98M 0.09%
28,671
+3,320
+13% +$338K
AON icon
192
Aon
AON
$76.5B
$2.95M 0.09%
8,523
+272
+3% +$89K
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$2.93M 0.09%
12,206
+933
+8% +$234K
BNS icon
194
Scotiabank
BNS
$107B
$2.93M 0.09%
53,717
-2,015
-4% -$97.7K
ED icon
195
Consolidated Edison
ED
$40.1B
$2.91M 0.09%
27,906
+3,295
+13% +$326K
FER icon
196
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$2.9M 0.09%
68,221
+1,403
+2% +$57.3K
MCK icon
197
McKesson
MCK
$100B
$2.89M 0.09%
5,840
+120
+2% +$66.8K
VST icon
198
Vistra
VST
$50B
$2.86M 0.09%
24,169
+13,634
+129% +$1.16M
MELI icon
199
Mercado Libre
MELI
$95.2B
$2.86M 0.09%
1,393
+82
+6% +$154K
ACGL icon
200
Arch Capital
ACGL
$34.3B
$2.85M 0.09%
25,465
+5,345
+27% +$556K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

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

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.